Q3 2023 Holdings
Filed 2023-10-12 | 493 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $90.1M | 526,009 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.0M | 265,928 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3M | 324,980 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.5M | 88,407 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3M | 208,546 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.7M | 98,836 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.9M | 79,551 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4M | 177,455 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6M | 64,443 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6M | 32,981 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 139,632 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3M | 28,541 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 101,899 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 59,127 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 83,891 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 14,909 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 83,657 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9M | 30,026 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 35,896 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 63,824 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 90,128 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 60,391 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 15,486 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 16,747 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 47,914 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 50,346 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 149,178 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 141,274 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 14,503 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 35,620 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2M | 23,471 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 205,142 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 25,448 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 242,660 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4M | 17,321 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 145,222 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 61,984 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 15,861 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 56,347 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 24,052 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 57,828 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 33,174 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 10,172 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 125,860 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 144,586 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 63,321 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 42,735 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 54,436 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 18,439 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 152,397 | 0.4% |