Q3 2023 Holdings
Filed 2023-10-30 | 1982 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $350.5M | 2,047,386 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.4M | 1,033,803 | 4.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $162.9M | 1,281,446 | 2.1% |
| NVidia Corp(NVDA) | COM | 67066G104 | $146.9M | 337,820 | 1.9% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $107.7M | 822,903 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $99.4M | 330,947 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $97.1M | 277,071 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $95.3M | 380,751 | 1.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $92.7M | 702,911 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.8M | 704,592 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.0M | 455,010 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.1M | 119,205 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.3M | 368,051 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $55.6M | 329,634 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.8M | 375,496 | 0.7% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $53.5M | 99,570 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $51.9M | 225,595 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.8M | 58,759 | 0.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $45.9M | 115,923 | 0.6% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $45.6M | 285,112 | 0.6% |
| Spdr S&P 500 Etf Tr(SPY) | ETF | 78462F103 | $45.3M | 105,928 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $44.6M | 147,673 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.3M | 283,489 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.5M | 66,416 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.0M | 212,604 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.3M | 657,303 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $34.6M | 92,819 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.2M | 332,403 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $33.3M | 595,451 | 0.4% |
| Schwab Capital Trust Total Sto | MUT | 808509756 | $32.7M | 445,929 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.2M | 63,068 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.2M | 118,546 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $30.5M | 1,113,674 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.0M | 109,726 | 0.4% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $29.1M | 656,794 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $28.6M | 203,890 | 0.4% |
| Accenture Plc Ireland Class A(ACN) | COM | G1151C101 | $28.3M | 91,999 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.2M | 291,666 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.8M | 137,179 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $26.3M | 740,890 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $25.5M | 122,758 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $25.3M | 618,778 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.9M | 234,898 | 0.3% |
| Medtronic Plc(MDT) | COM | G5960L103 | $24.5M | 313,088 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.8M | 718,664 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.7M | 46,854 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.5M | 64,292 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.2M | 715,552 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.2M | 61,366 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.7M | 189,484 | 0.3% |