Q2 2023 Holdings
Filed 2023-07-11 | 503 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $339.5M | 1,750,189 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.7M | 880,137 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.8M | 1,056,726 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.8M | 292,775 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.2M | 703,296 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $83.5M | 318,891 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.2M | 261,885 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.2M | 604,968 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.0M | 211,106 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.0M | 110,216 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.3M | 478,656 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.9M | 307,639 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.3M | 345,941 | 1.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $45.5M | 191,583 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.7M | 93,271 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.8M | 49,355 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.3M | 279,018 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.0M | 99,056 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $37.2M | 119,880 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.7M | 300,299 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.5M | 206,338 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.2M | 163,091 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.3M | 52,499 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.1M | 208,856 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $27.7M | 460,749 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.6M | 54,324 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $26.1M | 166,042 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.8M | 86,429 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 484,864 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5M | 668,208 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.5M | 115,897 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.8M | 45,662 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $23.5M | 820,749 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.2M | 52,624 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.1M | 74,760 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $22.4M | 205,856 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $22.1M | 57,959 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.7M | 190,642 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7M | 182,173 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.5M | 492,389 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.3M | 107,381 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.3M | 216,338 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.0M | 444,189 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.9M | 78,617 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.5M | 497,668 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.9M | 183,749 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.8M | 239,532 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.9M | 172,970 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $16.5M | 493,763 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.3M | 78,774 | 0.4% |