Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 28,999 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.1M | 181,770 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2M | 63,674 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 88,179 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 67,644 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 183,208 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9M | 28,942 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0M | 163,520 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0M | 176,480 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 79,632 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 39,555 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5M | 181,263 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 67,063 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 70,178 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $8.1M | 21,337 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 75,782 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.4M | 68,453 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5M | 27,522 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 19,373 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 302,145 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 16,811 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0M | 42,666 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 246,020 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 178,494 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5M | 31,817 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 61,125 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.8M | 19,990 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2M | 169,617 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 76,886 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 19,327 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1M | 60,039 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 119,534 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 75,944 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8M | 110,580 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 44,132 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3M | 36,466 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6M | 102,716 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8M | 18,170 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.1M | 34,337 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 70,522 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5M | 127,352 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 113,252 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9M | 176,192 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 40,575 | 0.9% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $23.3M | 1,000,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5M | 77,716 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9M | 222,708 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.7M | 96,405 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.7M | 117,407 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.0M | 258,906 | 1.5% |