Q3 2023 Holdings
Filed 2023-11-14 | 464 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $298.8M | 946,420 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $149.2M | 871,575 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $133.0M | 305,688 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.3M | 340,231 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.2M | 482,866 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.3M | 177,459 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.1M | 551,641 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $64.3M | 171,746 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.2M | 440,020 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.1M | 456,027 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.2M | 320,001 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $54.0M | 964,944 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.6M | 203,303 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.0M | 92,208 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.6M | 151,039 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $44.1M | 2,935,186 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $43.8M | 451,999 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.4M | 214,224 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.9M | 798,894 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.2M | 168,550 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.3M | 81,591 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.2M | 137,297 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.8M | 49,146 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.4M | 110,636 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.0M | 698,741 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $38.3M | 1,397,475 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $38.1M | 100,970 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.6M | 151,385 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.3M | 333,575 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.5M | 635,303 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4M | 66,300 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.3M | 573,227 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.3M | 229,334 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.2M | 423,897 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.1M | 137,503 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.8M | 234,535 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.7M | 106,429 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.2M | 58,128 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7M | 234,841 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.6M | 344,291 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.0M | 46,360 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.4M | 52,557 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $26.6M | 52,109 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.6M | 241,547 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.2M | 143,893 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.9M | 359,417 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.8M | 163,003 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.7M | 90,547 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $24.3M | 325,555 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.1M | 174,111 | 0.5% |