Q1 2023 Holdings
Filed 2023-05-03 | 847 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $140.9M | 854,170 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.1M | 225,929 | 4.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.3M | 100,632 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 220,566 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 175,060 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7M | 54,058 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 56,641 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 74,697 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.4M | 33 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 113,461 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 53,400 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 25,340 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 55,473 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 105,034 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 69,638 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 16,650 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 71,224 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1M | 36,114 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 21,519 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 55,247 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 197,632 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8M | 27,359 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 25,807 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 45,132 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 67,522 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 25,321 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 33,461 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 35,099 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 41,015 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 121,007 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 38,467 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 89,305 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 14,578 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 153,837 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 15,245 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 70,868 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 8,470 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 28,834 | 0.4% |
| Lockheed Martin Corp(LMT) | COM 12/1 0.875% 6/0 | 539830109 | $5.3M | 11,203 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 42,889 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 14,323 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 49,799 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 24,300 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 57,372 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 74,295 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 22,660 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4M | 12,927 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 40,550 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 8,862 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 53,301 | 0.3% |