Q1 2023 Holdings
Filed 2023-04-17 | 503 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $288.9M | 1,751,914 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.8M | 876,828 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.5M | 1,050,250 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.5M | 289,822 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.8M | 701,511 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.7M | 316,906 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.5M | 212,252 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.6M | 611,669 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.6M | 262,175 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.2M | 485,213 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.0M | 110,071 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.7M | 308,000 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.0M | 345,494 | 1.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $43.2M | 191,428 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.3M | 277,920 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.1M | 99,394 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $35.4M | 120,087 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.2M | 209,570 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.2M | 208,336 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.9M | 92,941 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.8M | 298,683 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.6M | 49,230 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.6M | 162,247 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $28.4M | 458,553 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.0M | 661,279 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.6M | 46,202 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 52,273 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 483,957 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4M | 165,214 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.1M | 86,283 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.5M | 117,832 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $23.5M | 822,075 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.5M | 215,208 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.2M | 74,186 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $20.8M | 205,402 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.8M | 53,931 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $20.6M | 58,023 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.9M | 106,757 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.5M | 77,218 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2M | 494,769 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.8M | 495,565 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.6M | 189,924 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.1M | 52,464 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.0M | 234,114 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0M | 146,746 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.8M | 182,626 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.4M | 250,473 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.9M | 172,597 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 181,051 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.8M | 448,781 | 0.4% |