Q1 2023 Holdings
Filed 2023-05-15 | 163 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330.7M | 3,108,024 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.7M | 1,233,921 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $360.1M | 1,856,098 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $385.9M | 2,365,092 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $396.7M | 1,381,074 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $403.8M | 2,019,111 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418.9M | 2,702,344 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $441.5M | 4,239,712 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $449.6M | 672,002 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $509.6M | 3,562,002 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $528.0M | 1,709,871 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $537.1M | 2,887,508 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $744.6M | 4,515,621 | 4.3% |