Q2 2023 Holdings
Filed 2023-08-14 | 413 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $321.5M | 944,223 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $153.2M | 790,046 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.4M | 291,787 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.9M | 336,616 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.8M | 469,878 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.3M | 176,112 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $65.3M | 171,209 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.6M | 425,819 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.3M | 470,468 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.5M | 315,677 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.1M | 191,266 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $57.0M | 946,821 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.3M | 424,320 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $48.0M | 440,670 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.6M | 641,376 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.6M | 91,196 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.9M | 222,229 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.0M | 114,682 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.1M | 871,913 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $44.8M | 144,107 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $44.6M | 2,798,133 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.6M | 89,184 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $40.4M | 99,698 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.7M | 147,859 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $37.4M | 1,303,628 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.7M | 153,032 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.4M | 42,018 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.2M | 114,197 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.1M | 549,389 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.9M | 121,495 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.4M | 390,536 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.4M | 240,436 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.0M | 286,292 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.2M | 57,365 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.4M | 580,534 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.4M | 358,881 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.3M | 208,027 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.7M | 135,127 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.1M | 60,585 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.8M | 147,949 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.1M | 161,784 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.7M | 245,225 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $27.4M | 419,668 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $27.0M | 334,051 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $26.6M | 58,058 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.1M | 215,521 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.4M | 211,160 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.3M | 174,891 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.0M | 342,658 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.9M | 84,834 | 0.6% |