Q4 2022 Holdings
Filed 2023-02-14 | 516 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $391.7M | 3,014,952 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318.3M | 1,327,102 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.2M | 799,371 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.2M | 1,537,520 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.1M | 215,251 | 1.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $104.3M | 1,181,710 | 1.5% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $98.2M | 1,106,473 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $92.4M | 832,930 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89.3M | 588,886 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.9M | 1,696,314 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $84.3M | 266,813 | 1.2% |
| Visa Inc COM(V) | CL A | 92826C839 | $83.1M | 400,073 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $82.2M | 1,292,315 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $82.0M | 899,568 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.3M | 536,105 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.6M | 474,018 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $72.0M | 196,806 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.0M | 1,427,318 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.4M | 193,832 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.8M | 483,578 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.2M | 114,892 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.2M | 344,510 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.7M | 479,767 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.1M | 1,423,878 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.5M | 434,716 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.4M | 159,801 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.5M | 166,936 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.0M | 260,531 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.1M | 92,257 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $40.9M | 1,235,570 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.6M | 154,582 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.1M | 1,147,844 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.0M | 151,870 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $38.7M | 274,526 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.1M | 530,156 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $35.8M | 1,946,270 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.9M | 63,365 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.9M | 131,345 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.6M | 401,572 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.4M | 102,296 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.2M | 356,119 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.1M | 425,471 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.0M | 138,293 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $32.5M | 277,503 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.2M | 44,061 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $31.1M | 283,538 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.5M | 355,263 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $29.9M | 1,132,361 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $29.0M | 460,689 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $28.8M | 274,274 | 0.4% |