Q2 2023 Holdings
Filed 2023-08-02 | 113 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange(ICE) | COM | 45866F104 | $751.5M | 6,645,341 | 3.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $778.3M | 9,232,089 | 3.1% |
| Fortive(FTV) | COM | 34959J108 | $788.7M | 10,548,315 | 3.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $901.9M | 8,272,349 | 3.6% |
| Apple(AAPL) | COM | 037833100 | $935.0M | 4,820,266 | 3.8% |
| 3M(MMM) | COM | 88579Y101 | $958.9M | 9,580,844 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 6,185,770 | 4.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.0B | 18,326,287 | 4.2% |
| Danaher(DHR) | COM | 235851102 | $1.1B | 4,511,357 | 4.4% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3B | 9,737,203 | 5.1% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.5B | 12,137,966 | 5.9% |
| Microsoft(MSFT) | COM | 594918104 | $1.8B | 5,328,083 | 7.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.0B | 5,792,887 | 8.0% |