Q4 2022 Holdings
Filed 2023-02-14 | 166 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $309.5M | 1,736,886 | 1.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $318.9M | 3,569,088 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $330.0M | 1,898,236 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355.9M | 3,207,359 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $357.6M | 1,992,385 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $358.5M | 1,454,719 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $392.0M | 7,650,909 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $411.3M | 2,064,570 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $425.5M | 4,288,949 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $436.9M | 1,417,316 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $474.9M | 3,661,086 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $487.2M | 687,506 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $488.1M | 2,954,224 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490.6M | 2,777,084 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $536.8M | 1,737,864 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $593.4M | 4,567,058 | 3.5% |