Q1 2023 Holdings
Filed 2023-05-10 | 528 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture LTD(ACN) | A | G1151C101 | $48.1M | 168,346 | 0.7% |
| Google Inc(GOOG) | C | 02079K107 | $51.6M | 495,763 | 0.8% |
| FPL Group Inc(NEE) | COM | 65339F101 | $53.0M | 687,407 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.1M | 499,287 | 0.8% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $53.5M | 92,850 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $56.0M | 553,217 | 0.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $56.5M | 1,129,467 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.4M | 314,646 | 0.9% |
| Anthem Inc(ELV) | COM | 036752103 | $59.6M | 129,721 | 0.9% |
| Mastercard Inc(MA) | A | 57636Q104 | $60.8M | 167,287 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.0M | 437,003 | 1.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $65.7M | 316,670 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $66.2M | 171,895 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.7M | 443,115 | 1.1% |
| Visa Inc(V) | A | 92826C839 | $73.2M | 324,800 | 1.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $76.5M | 382,966 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.5M | 505,224 | 1.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $81.2M | 1,308,534 | 1.3% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $94.8M | 307,115 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.9M | 743,977 | 1.5% |
| Facebook Inc(META) | A | 30303M102 | $105.6M | 498,309 | 1.6% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $108.9M | 230,519 | 1.7% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $109.8M | 268,192 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $117.9M | 424,620 | 1.8% |
| Google Inc(GOOGL) | A | 02079K305 | $159.4M | 1,536,284 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $187.5M | 1,814,806 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415.3M | 1,440,485 | 6.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $438.6M | 2,659,618 | 6.8% |