Q4 2022 Holdings
Filed 2023-01-18 | 503 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $227.5M | 1,751,043 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.3M | 872,834 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.3M | 1,039,416 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.2M | 211,014 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.7M | 699,652 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.0M | 109,411 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.0M | 620,013 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.1M | 306,264 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.2M | 482,268 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.1M | 343,526 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.6M | 291,565 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.1M | 277,488 | 1.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $39.8M | 191,457 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.7M | 314,525 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.9M | 119,882 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.4M | 208,312 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.6M | 99,403 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.8M | 92,416 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.7M | 657,385 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.5M | 207,098 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.9M | 296,890 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.7M | 263,300 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.1M | 161,328 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $29.0M | 455,724 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $27.1M | 817,345 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.5M | 47,421 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.3M | 45,950 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.7M | 51,828 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $23.4M | 165,255 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 480,801 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.6M | 85,766 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $22.4M | 204,188 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.4M | 76,719 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.7M | 73,782 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.5M | 232,832 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.4M | 491,593 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.9M | 57,891 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.6M | 213,513 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.4M | 446,202 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.4M | 181,453 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.3M | 54,417 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.9M | 248,953 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.7M | 505,027 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.6M | 106,283 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.4M | 172,117 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $17.3M | 147,448 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $17.2M | 145,894 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.9M | 78,700 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4M | 62,465 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.5M | 117,037 | 0.4% |