Q4 2022 Holdings
Filed 2023-02-14 | 902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $80.2M | 617,465 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.4M | 289,297 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 297,061 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.1M | 45,414 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 260,170 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 221,226 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.9M | 170,041 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.0M | 49,078 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.9M | 454,774 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.4M | 944,061 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 110,946 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 77,691 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 338,070 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 48,243 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $13.5M | 96,162 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5M | 24,570 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 37,509 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2M | 67,622 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2M | 35,475 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $11.6M | 437,432 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 103,706 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0M | 215,008 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 19,351 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8M | 40,387 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6M | 269,258 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8M | 41,235 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $9.8M | 116,432 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7M | 71,583 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.7M | 58,415 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.6M | 18,695 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.4M | 103,794 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $9.4M | 28,406 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8M | 103,659 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5M | 133,677 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4M | 241,149 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 102,571 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 24,639 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3M | 70,565 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $8.2M | 19,163 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1M | 121,485 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 26,720 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $7.9M | 134,936 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 77,714 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.3M | 76,759 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2M | 86,384 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 96,139 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9M | 95,053 | 0.4% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.8M | 224,022 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.8M | 12,456 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8M | 48,465 | 0.4% |