Q4 2022 Holdings
Filed 2023-01-09 | 1969 holdings | $7.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $287.3M | 2,210,886 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.9M | 1,079,463 | 3.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $108.4M | 1,290,749 | 1.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $91.0M | 294,506 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.8M | 796,444 | 1.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $76.6M | 868,626 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.9M | 418,520 | 1.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $68.4M | 771,336 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.1M | 128,421 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.0M | 499,813 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $66.4M | 437,794 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $64.3M | 358,508 | 0.8% |
| NVidia Corp(NVDA) | COM | 67066G104 | $52.9M | 362,180 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $50.9M | 245,133 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $50.9M | 161,024 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.5M | 299,858 | 0.6% |
| Spdr S&P 500 Etf Tr(SPY) | ETF | 78462F103 | $48.0M | 125,576 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.8M | 388,105 | 0.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $44.1M | 126,802 | 0.6% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $42.5M | 116,037 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $41.0M | 340,547 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.9M | 226,574 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $40.7M | 639,093 | 0.5% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $40.5M | 285,644 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $39.5M | 1,191,281 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.1M | 762,158 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.7M | 348,964 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.4M | 61,570 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $33.8M | 307,918 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.6M | 402,161 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.6M | 704,758 | 0.4% |
| Linde Plc(LIN) | COM | G5494J103 | $32.9M | 100,896 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.0M | 70,165 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $30.8M | 218,787 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.6M | 775,828 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.5M | 115,902 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.1M | 121,319 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $28.6M | 693,746 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.5M | 49,971 | 0.4% |
| Accenture Plc Ireland Class A(ACN) | COM | G1151C101 | $26.3M | 98,424 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $26.2M | 1,422,816 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $26.0M | 130,326 | 0.3% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $25.9M | 739,236 | 0.3% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $25.4M | 292,315 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $25.2M | 213,827 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.6M | 341,358 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $24.1M | 47,034 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $24.1M | 109,083 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.8M | 90,693 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.8M | 89,634 | 0.3% |