Q4 2022 Holdings
Filed 2023-02-10 | 1279 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $135.8M | 1,045,368 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.1M | 484,081 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 475,565 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | 406,289 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.8M | 54,319 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4M | 320,126 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1M | 153,528 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2M | 165,717 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2M | 106,643 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8M | 69,148 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 146,352 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2M | 68,578 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6M | 129,237 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.1M | 52,113 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8M | 170,228 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.7M | 53,875 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0M | 153,214 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 105,073 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5M | 92,000 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0M | 312,446 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0M | 83,209 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 26,155 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.2M | 115,643 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 112,037 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5M | 24,474 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4M | 210,028 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5M | 47,516 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 27,064 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.3M | 370,300 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7M | 71,077 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5M | 80,894 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 235,292 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.1M | 32,916 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.9M | 41,094 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5M | 39,359 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0M | 38,174 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9M | 45,970 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 82,733 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6M | 82,341 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 31,739 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2M | 83,871 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 261,401 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 111,437 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1M | 91,668 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8M | 122,275 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6M | 43,348 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6M | 85,277 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 95,779 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.7M | 14,991 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $7.6M | 22,845 | 0.3% |