Q1 2023 Holdings
Filed 2023-05-02 | 1968 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $346.4M | 2,100,584 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.3M | 1,048,600 | 3.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $130.9M | 1,266,964 | 1.7% |
| NVidia Corp(NVDA) | COM | 67066G104 | $95.7M | 344,417 | 1.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $86.7M | 280,805 | 1.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $86.2M | 831,112 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.4M | 742,645 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.9M | 375,381 | 1.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $75.6M | 726,851 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $70.9M | 334,622 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.9M | 474,980 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.9M | 416,003 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.3M | 395,768 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.6M | 121,813 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $55.0M | 336,992 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $51.2M | 227,029 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7M | 286,457 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $44.9M | 152,303 | 0.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $42.5M | 117,058 | 0.6% |
| Spdr S&P 500 Etf Tr(SPY) | ETF | 78462F103 | $41.1M | 100,416 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.6M | 217,181 | 0.5% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $39.0M | 264,665 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.8M | 60,418 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $37.6M | 606,609 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.6M | 334,437 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.0M | 669,741 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $34.1M | 95,982 | 0.4% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $34.0M | 99,083 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.3M | 66,963 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $32.5M | 1,137,869 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.8M | 113,740 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.8M | 293,891 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.5M | 382,579 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.3M | 719,207 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.7M | 737,150 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.4M | 142,401 | 0.4% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $27.9M | 278,602 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.3M | 47,371 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $27.2M | 207,719 | 0.4% |
| Accenture Plc Ireland Class A(ACN) | COM | G1151C101 | $26.8M | 93,887 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.1M | 114,244 | 0.3% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $26.1M | 687,742 | 0.3% |
| Medtronic Plc(MDT) | COM | G5960L103 | $25.9M | 321,055 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $25.5M | 1,325,461 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $25.5M | 127,536 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $25.2M | 135,381 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.8M | 64,329 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $24.5M | 656,123 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $24.3M | 743,372 | 0.3% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $22.9M | 186,662 | 0.3% |