Q4 2022 Holdings
Filed 2023-02-10 | 534 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $38.7M | 245,180 | 0.7% |
| Eaton Corp(ETN) | COM | G29183103 | $39.7M | 252,755 | 0.7% |
| Facebook Inc(META) | A | 30303M102 | $41.7M | 346,318 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $41.9M | 124,425 | 0.7% |
| Accenture LTD(ACN) | A | G1151C101 | $41.9M | 157,051 | 0.7% |
| Google Inc(GOOG) | C | 02079K107 | $43.5M | 490,763 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $44.1M | 1,067,006 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $45.9M | 478,078 | 0.8% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $46.1M | 83,776 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.6M | 127,427 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $48.8M | 574,535 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.2M | 959,645 | 0.8% |
| Boston Scientific Co(BSX) | COM | 101137107 | $50.1M | 1,081,860 | 0.9% |
| Mastercard Inc(MA) | A | 57636Q104 | $55.7M | 160,121 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.8M | 176,764 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $59.0M | 537,153 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.2M | 542,840 | 1.0% |
| Anthem Inc(ELV) | COM | 036752103 | $60.9M | 118,798 | 1.0% |
| Visa Inc(V) | A | 92826C839 | $64.8M | 311,785 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $73.8M | 486,760 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $74.2M | 2,241,313 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.2M | 477,570 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.5M | 438,845 | 1.3% |
| FPL Group Inc(NEE) | COM | 65339F101 | $77.8M | 930,418 | 1.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $78.1M | 1,227,513 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.7M | 446,561 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.0M | 641,002 | 1.5% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $89.7M | 290,450 | 1.5% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $116.1M | 218,904 | 2.0% |
| Google Inc(GOOGL) | A | 02079K305 | $136.2M | 1,543,656 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $150.4M | 1,790,870 | 2.6% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $277.0M | 724,292 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.5M | 1,282,379 | 5.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $324.3M | 2,495,888 | 5.5% |