Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $3.4B | 11,700,026 | 3.1% |
| Apple Inc(AAPL) | Common | 037833100 | $2.9B | 17,524,029 | 2.7% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.7B | 12,919,449 | 1.6% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $1.4B | 13,849,578 | 1.3% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $1.4B | 18,393,405 | 1.3% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.2B | 7,528,053 | 1.1% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $1.1B | 7,500,908 | 1.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common | 084670702 | $1.1B | 3,515,501 | 1.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $1.0B | 9,693,042 | 0.9% |
| Alphabet Inc Class A A(GOOGL) | Common | 02079K305 | $976.7M | 9,421,827 | 0.9% |
| Analog Devices Inc(ADI) | Common | 032654105 | $870.3M | 4,420,257 | 0.8% |
| Procter & Gamble Co(PG) | Common | 742718109 | $860.3M | 5,786,926 | 0.8% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $852.8M | 3,076,500 | 0.8% |
| AON PLC Class A A(AON) | Common | G0403H108 | $802.0M | 2,543,880 | 0.7% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $797.6M | 2,852,600 | 0.7% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $775.0M | 7,067,973 | 0.7% |
| Progressive Corp(PGR) | Common | 743315103 | $755.4M | 5,278,406 | 0.7% |
| Chevron Corp(CVX) | Common | 166764100 | $741.4M | 4,544,110 | 0.7% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $710.9M | 7,259,729 | 0.7% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $706.7M | 6,642,955 | 0.7% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $703.8M | 10,094,342 | 0.7% |
| CME Group Inc Class A A(CME) | Common | 12572Q105 | $685.4M | 3,579,177 | 0.6% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $674.1M | 2,991,264 | 0.6% |
| Home Depot Inc(HD) | Common | 437076102 | $656.0M | 2,222,845 | 0.6% |
| Ishares Core S&P ETF ETF(IVV) | ETF | 464287200 | $647.8M | 1,575,905 | 0.6% |
| Oracle Corp(ORCL) | Common | 68389X105 | $647.3M | 6,993,888 | 0.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $623.7M | 1,255,344 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $605.7M | 1,051,650 | 0.6% |
| Danaher Corp(DHR) | Common | 235851102 | $584.4M | 2,318,886 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | Common | 518415104 | $580.5M | 6,080,936 | 0.5% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $568.8M | 1,987,848 | 0.5% |
| Sempra Energy(SRE) | Common | 816851109 | $567.9M | 3,757,306 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $566.0M | 688,879 | 0.5% |
| Pfizer Inc(PFE) | Common | 717081103 | $562.9M | 13,798,483 | 0.5% |
| Mastercard Inc(MA) | Common | 57636Q104 | $555.5M | 1,529,122 | 0.5% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $527.9M | 1,116,948 | 0.5% |
| RIO Tinto ADR Reptg One PLC ADR(RIO) | ADR | 767204100 | $524.9M | 7,652,228 | 0.5% |
| Asml Holding ADR Representing NV ADR(ASML) | Common | N07059210 | $521.0M | 765,560 | 0.5% |
| Union Pacific Corp(UNP) | Common | 907818108 | $517.2M | 2,569,991 | 0.5% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $495.7M | 1,437,870 | 0.5% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $482.9M | 1,406,112 | 0.4% |
| CDW Corp(CDW) | Common | 12514G108 | $479.9M | 2,462,449 | 0.4% |
| AIR Products and Chemicals Inc(APD) | Common | 009158106 | $477.3M | 1,663,389 | 0.4% |
| CSX Corp(CSX) | Common | 126408103 | $476.6M | 15,927,375 | 0.4% |
| Enterprise Products Partners Units MLP(EPD) | COMMON | 293792107 | $471.7M | 18,211,122 | 0.4% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $465.3M | 9,304,889 | 0.4% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $443.1M | 4,593,878 | 0.4% |
| Pepsico Inc(PEP) | Common | 713448108 | $439.2M | 2,409,473 | 0.4% |
| TJX Companies Inc(TJX) | Common | 872540109 | $434.2M | 5,541,389 | 0.4% |
| Walmart Inc(WMT) | Common | 931142103 | $432.6M | 2,934,556 | 0.4% |