Q2 2023 Holdings
Filed 2023-08-02 | 1969 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $411.8M | 2,123,068 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.9M | 1,068,483 | 4.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $169.7M | 1,301,909 | 2.1% |
| NVidia Corp(NVDA) | COM | 67066G104 | $147.8M | 349,371 | 1.8% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $101.6M | 848,885 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $100.4M | 383,586 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $98.0M | 341,545 | 1.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $96.3M | 282,506 | 1.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $88.6M | 732,204 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.5M | 732,135 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.1M | 475,331 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.7M | 402,837 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $62.9M | 414,559 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.7M | 124,151 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $55.6M | 234,306 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.2M | 61,362 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $52.6M | 334,126 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $47.9M | 154,047 | 0.6% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $47.7M | 101,765 | 0.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $46.8M | 118,892 | 0.6% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $42.0M | 267,342 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.2M | 216,990 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.7M | 344,340 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.9M | 288,516 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $36.4M | 605,130 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $36.4M | 95,578 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $36.2M | 67,316 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.7M | 670,259 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.7M | 113,007 | 0.4% |
| Spdr S&P 500 Etf Tr(SPY) | ETF | 78462F103 | $33.2M | 74,877 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $32.9M | 1,147,383 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.6M | 298,647 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.0M | 65,418 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.0M | 142,063 | 0.4% |
| Accenture Plc Ireland Class A(ACN) | COM | G1151C101 | $29.5M | 95,449 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.1M | 391,801 | 0.4% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $28.7M | 127,029 | 0.3% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $28.6M | 688,276 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.6M | 239,963 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.2M | 114,666 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $28.2M | 210,582 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.0M | 751,965 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.9M | 63,420 | 0.3% |
| Medtronic Plc(MDT) | COM | G5960L103 | $27.9M | 316,319 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $27.9M | 652,580 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.5M | 749,135 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.8M | 66,728 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.5M | 223,855 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $25.4M | 760,131 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.2M | 48,312 | 0.3% |