Q1 2023 Holdings
Filed 2023-05-12 | 959 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $139.1M | 843,307 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.9M | 402,030 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5M | 421,380 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.8M | 139,602 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.9M | 365,535 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0M | 327,367 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.9M | 54,869 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.3M | 103,462 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 410,368 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3M | 199,944 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $20.6M | 1,067,810 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.7M | 54,592 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.4M | 50,645 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $17.7M | 541,137 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9M | 57,139 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7M | 29,021 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7M | 91,575 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 72,572 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6M | 70,525 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6M | 376,211 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2M | 49,511 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $13.7M | 104,544 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5M | 330,023 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.8M | 39,035 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8M | 336,549 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 19,862 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4M | 122,742 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.9M | 30,829 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.6M | 69,389 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $11.3M | 132,457 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.3M | 161,769 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3M | 112,464 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.0M | 55,264 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.9M | 123,988 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.9M | 68,380 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8M | 88,392 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6M | 30,555 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4M | 46,551 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 107,704 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $9.9M | 24,062 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6M | 75,417 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3M | 115,811 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.3M | 101,103 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 26,967 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.1M | 72,987 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0M | 148,707 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.9M | 36,618 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $8.8M | 150,906 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $8.7M | 19,581 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7M | 38,077 | 0.4% |