Q1 2023 Holdings
Filed 2023-05-15 | 531 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $486.1M | 2,947,952 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.4M | 1,308,952 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.4M | 1,533,170 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $143.9M | 518,205 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.8M | 785,571 | 1.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $116.7M | 1,124,710 | 1.6% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $108.8M | 1,045,823 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.2M | 472,867 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.4M | 210,351 | 1.3% |
| Visa Inc COM(V) | CL A | 92826C839 | $91.8M | 407,073 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91.5M | 440,966 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.8M | 816,030 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $83.3M | 899,568 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $82.4M | 554,086 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $77.4M | 262,113 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $76.8M | 1,238,115 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.5M | 467,519 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.6M | 114,692 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.4M | 1,385,068 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.7M | 197,382 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.2M | 1,672,014 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $66.0M | 192,106 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.3M | 485,978 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.1M | 1,364,178 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.7M | 266,908 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.6M | 162,936 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.5M | 91,657 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.2M | 143,001 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.5M | 152,170 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.4M | 1,117,544 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.5M | 217,931 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.4M | 200,764 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.3M | 102,096 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.7M | 156,032 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $37.1M | 1,924,970 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $36.9M | 281,326 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.4M | 525,106 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.4M | 61,465 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $35.3M | 1,081,861 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $34.5M | 1,207,670 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.9M | 169,755 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.7M | 417,671 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $33.2M | 270,803 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.9M | 343,761 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.8M | 125,995 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.4M | 313,700 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.0M | 373,863 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.9M | 156,659 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.1M | 135,143 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.4M | 230,834 | 0.4% |