Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $112.5M | 239,921 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $114.8M | 1,596,154 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $118.8M | 2,317,692 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $119.4M | 447,338 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $121.4M | 508,188 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $123.9M | 1,516,369 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $128.3M | 1,556,022 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.9M | 1,483,995 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $134.9M | 1,336,228 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $135.7M | 1,046,437 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.8M | 1,542,284 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $138.0M | 1,250,732 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $142.2M | 268,220 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $147.6M | 424,606 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.3M | 3,154,351 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $164.2M | 448,872 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $173.3M | 1,292,347 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $177.9M | 969,107 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $184.9M | 1,220,246 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $186.4M | 590,262 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $187.5M | 1,038,009 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $190.3M | 1,733,262 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.3M | 1,149,399 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.2M | 1,716,224 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $380.7M | 995,450 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $429.0M | 1,221,149 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473.4M | 1,974,061 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $487.7M | 5,153,149 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $566.6M | 4,360,790 | 3.3% |