Q4 2022 Holdings
Filed 2023-02-14 | 622 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $377.3M | 2,903,593 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.5M | 1,286,492 | 5.2% |
| Amazon.com(AMZN) | COM | 023135106 | $138.5M | 1,648,524 | 2.3% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $99.2M | 1,118,175 | 1.7% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $90.7M | 171,082 | 1.5% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $84.9M | 962,166 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.8M | 480,018 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.3M | 719,377 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.2M | 523,312 | 1.2% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $69.6M | 225,445 | 1.2% |
| Nvidia(NVDA) | COM | 67066G104 | $66.8M | 457,241 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.6M | 419,482 | 1.1% |
| Visa A(V) | COM CL A | 92826C839 | $61.6M | 296,302 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $61.3M | 341,582 | 1.0% |
| Tesla(TSLA) | COM | 88160R101 | $59.6M | 483,443 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $58.7M | 185,904 | 1.0% |
| Mastercard A(MA) | CL A | 57636Q104 | $54.3M | 156,270 | 0.9% |
| Lilly (ELI) & Company(LLY) | COM | 532457108 | $53.6M | 146,463 | 0.9% |
| Pfizer(PFE) | COM | 717081103 | $52.5M | 1,024,125 | 0.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $51.8M | 320,661 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $51.7M | 466,267 | 0.9% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $48.5M | 403,369 | 0.8% |
| Coca Cola (the)(KO) | COM | 191216100 | $44.6M | 701,052 | 0.7% |
| Pepsico(PEP) | COM | 713448108 | $43.4M | 240,354 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $42.4M | 1,281,006 | 0.7% |
| Broadcom(AVGO) | COM | 11135F101 | $40.1M | 71,781 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $38.5M | 69,963 | 0.6% |
| Nextera Energy(NEE) | COM | 65339F101 | $37.9M | 453,885 | 0.6% |
| Walmart(WMT) | COM | 931142103 | $36.8M | 259,381 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $35.6M | 748,298 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.1M | 76,851 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $34.3M | 129,351 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.2M | 311,691 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $33.2M | 125,942 | 0.6% |
| Adobe(ADBE) | COM | 00724F101 | $29.6M | 87,954 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.5M | 749,079 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.5M | 409,731 | 0.5% |
| Texas Instruments(TXN) | COM | 882508104 | $28.6M | 173,236 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.5M | 137,679 | 0.5% |
| Comcast Corp A (New)(CMCSA) | CL A | 20030N101 | $28.4M | 812,674 | 0.5% |
| Disney (Walt)(DIS) | COM | 254687106 | $28.3M | 325,166 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $27.9M | 236,512 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.9M | 650,868 | 0.5% |
| Nike B(NKE) | CL B | 654106103 | $25.6M | 218,543 | 0.4% |
| Amgen(AMGN) | COM | 031162100 | $25.1M | 95,755 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.3M | 183,109 | 0.4% |
| AT&T(T) | COM | 00206R102 | $23.3M | 1,264,683 | 0.4% |
| Netflix(NFLX) | COM | 64110L106 | $23.3M | 78,863 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.2M | 283,699 | 0.4% |
| Lowe's COS(LOW) | COM | 548661107 | $23.1M | 116,060 | 0.4% |