Q1 2023 Holdings
Filed 2023-05-12 | 1192 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $92.8M | 563,013 | 5.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $73.0M | 253,150 | 4.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $34.2M | 262,578 | 2.2% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $31.6M | 77,118 | 2.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $29.4M | 184,525 | 1.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $27.6M | 169,308 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $26.4M | 170,015 | 1.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $25.1M | 85,045 | 1.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $24.1M | 219,917 | 1.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.6M | 227,659 | 1.5% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $23.4M | 56,902 | 1.5% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $22.8M | 366,934 | 1.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $22.3M | 151,323 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $19.9M | 88,257 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.6M | 125,092 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $18.0M | 98,700 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $17.4M | 163,325 | 1.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $17.0M | 89,062 | 1.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $16.7M | 160,491 | 1.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $15.9M | 154,049 | 1.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $15.9M | 33,538 | 1.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $14.8M | 59,123 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $13.6M | 28,716 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.6M | 259,490 | 0.9% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $13.5M | 133,638 | 0.9% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $13.1M | 100,122 | 0.8% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $13.0M | 342,450 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $12.6M | 40,950 | 0.8% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $11.9M | 31,642 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $11.6M | 20,096 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $11.5M | 149,357 | 0.7% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $11.2M | 127,689 | 0.7% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $10.6M | 37,932 | 0.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.5M | 258,298 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.5M | 21,103 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.9M | 95,543 | 0.6% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $9.9M | 51,264 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.9M | 254,264 | 0.6% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $9.9M | 27,200 | 0.6% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $9.3M | 123,910 | 0.6% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $9.3M | 43,754 | 0.6% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $9.0M | 93,260 | 0.6% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $8.9M | 54,009 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.6M | 67,622 | 0.5% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.5M | 38,325 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $8.4M | 13,143 | 0.5% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $8.3M | 182,784 | 0.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $8.0M | 48,510 | 0.5% |
| Raytheon Technologies(RTX) | COMMON STOCK | 75513E101 | $7.9M | 81,116 | 0.5% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $7.9M | 87,314 | 0.5% |