Q3 2023 Holdings
Filed 2023-11-09 | 536 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $466.4M | 1,477,225 | 6.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $439.9M | 2,569,625 | 6.5% |
| Google Inc(GOOGL) | A | 02079K305 | $224.9M | 1,718,770 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $219.4M | 1,726,155 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $216.2M | 497,107 | 3.2% |
| Facebook Inc(META) | A | 30303M102 | $180.5M | 601,319 | 2.7% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $112.7M | 223,525 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.1M | 745,141 | 1.6% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $106.9M | 250,076 | 1.6% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $104.4M | 297,971 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $103.5M | 192,623 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.7M | 534,870 | 1.2% |
| Visa Inc(V) | A | 92826C839 | $78.9M | 342,866 | 1.2% |
| Mastercard Inc(MA) | A | 57636Q104 | $78.4M | 198,092 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $77.7M | 532,603 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.8M | 453,156 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $74.5M | 1,331,061 | 1.1% |
| Google Inc(GOOG) | C | 02079K107 | $71.4M | 541,875 | 1.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $69.1M | 276,062 | 1.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $68.9M | 339,852 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.8M | 396,911 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $61.2M | 119,956 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $60.4M | 135,952 | 0.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $58.4M | 1,106,017 | 0.9% |
| Anthem Inc(ELV) | COM | 036752103 | $58.0M | 133,292 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $57.1M | 589,284 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $56.5M | 1,382,183 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.1M | 534,892 | 0.8% |
| Comcast Corp(CMCSA) | A | 20030N101 | $49.8M | 1,122,242 | 0.7% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $47.9M | 94,539 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $45.6M | 120,919 | 0.7% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $43.9M | 77,741 | 0.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $43.6M | 490,491 | 0.6% |
| Accenture LTD(ACN) | A | G1151C101 | $42.9M | 139,815 | 0.6% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $42.9M | 214,463 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $41.0M | 135,578 | 0.6% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $40.7M | 13,207 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $40.3M | 640,588 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $40.1M | 82,387 | 0.6% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $39.6M | 48,107 | 0.6% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $39.2M | 195,718 | 0.6% |
| Applied Materials in(AMAT) | COM | 038222105 | $38.9M | 280,636 | 0.6% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $38.7M | 276,680 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.8M | 86,925 | 0.6% |
| Eaton Corp(ETN) | COM | G29183103 | $37.6M | 176,262 | 0.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $37.2M | 361,419 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.7M | 203,872 | 0.5% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $35.3M | 155,020 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $35.2M | 133,474 | 0.5% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $34.8M | 148,505 | 0.5% |