Q4 2022 Holdings
Filed 2023-02-08 | 2228 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $568.9M | 4,378,823 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.0M | 1,930,461 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $209.9M | 2,498,237 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.1M | 1,633,740 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.1M | 254,866 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.1M | 1,511,318 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.5M | 716,377 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125.3M | 1,135,563 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $109.5M | 354,519 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.2M | 799,043 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $99.1M | 678,455 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $98.5M | 649,981 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.6M | 445,495 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $90.9M | 506,679 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.4M | 725,714 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $88.1M | 278,937 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $81.7M | 235,091 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $80.5M | 220,062 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.4M | 1,529,207 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.9M | 481,756 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.6M | 690,247 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.8M | 621,419 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $71.2M | 1,119,422 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.9M | 376,034 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $65.3M | 1,970,437 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.5M | 110,029 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.8M | 106,752 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $58.2M | 410,787 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $55.1M | 120,695 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $53.8M | 1,128,295 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $52.8M | 200,463 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $52.4M | 477,158 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $50.0M | 188,298 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $46.0M | 172,352 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.1M | 1,144,303 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.8M | 535,347 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $44.3M | 135,791 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $43.2M | 496,732 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.9M | 127,517 | 0.4% |
| Philip Morris International in(PM) | COM | 718172109 | $42.7M | 422,376 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $42.7M | 1,033,499 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $42.0M | 1,199,909 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.9M | 581,796 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $41.1M | 248,960 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $40.9M | 346,866 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $40.6M | 402,309 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $40.3M | 344,310 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $39.3M | 183,562 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.3M | 145,754 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.1M | 272,471 | 0.3% |