Q4 2022 Holdings
Filed 2023-01-24 | 339 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $135.3M | 753,908 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $134.4M | 1,034,652 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.4M | 481,006 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.0M | 960,908 | 4.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $86.8M | 491,410 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $85.9M | 606,008 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $73.0M | 231,084 | 3.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $70.1M | 522,641 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.7M | 767,699 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.7M | 1,379,705 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.1M | 207,553 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.2M | 304,056 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.1M | 378,260 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $61.0M | 654,233 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $54.2M | 759,089 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $51.4M | 494,206 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.0M | 237,771 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.6M | 179,490 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $44.1M | 312,927 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0M | 488,027 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.7M | 76,026 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.1M | 302,258 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.8M | 386,965 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.0M | 420,783 | 1.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $27.5M | 5,937,195 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8M | 69,653 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.1M | 53,733 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.8M | 285,535 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.0M | 908,211 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23.6M | 632,870 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.7M | 180,856 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $20.8M | 629,035 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.4M | 91,532 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.7M | 135,363 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4M | 210,545 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 36,672 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6M | 44,066 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.5M | 35,400 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4M | 75,477 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5M | 60,140 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.4M | 72,924 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.1M | 70,402 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9M | 43,129 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 172,915 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 15,889 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 70,879 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3M | 50,049 | 0.4% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $7.4M | 44,526 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3M | 208,146 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2M | 32,581 | 0.3% |