Q2 2023 Holdings
Filed 2023-08-04 | 900 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $115.6M | 595,877 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.7M | 257,519 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3M | 255,463 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 63,088 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 209,817 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.6M | 82,680 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2M | 59,254 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 164,152 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 66,515 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.8M | 84,586 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.6M | 32 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 60,815 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 26,569 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 79,430 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 75,480 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 22,928 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 66,191 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 19,887 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 92,422 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 23,959 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 95,926 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0M | 21,381 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7M | 40,447 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 59,596 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9M | 28,925 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 28,556 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 9,905 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 27,586 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 223,093 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 15,516 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7M | 36,628 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 47,868 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 38,801 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0M | 167,863 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 17,703 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 18,257 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 26,791 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 57,477 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 94,958 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 15,334 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 77,561 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 12,446 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.7M | 41,896 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 64,109 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 26,770 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 30,260 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 12,043 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 39,238 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 101,205 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 179,238 | 0.3% |