Q1 2023 Holdings
Filed 2023-04-20 | 345 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $174.0M | 1,055,373 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.2M | 496,623 | 5.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $124.8M | 764,714 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.2M | 968,133 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $94.0M | 637,704 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.3M | 708,008 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.4M | 576,680 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.3M | 850,957 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.4M | 273,412 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.2M | 1,439,378 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $72.3M | 244,880 | 2.7% |
| Southern Co(SO) | COM | 842587107 | $71.6M | 1,029,649 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.9M | 314,609 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0M | 388,978 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $59.9M | 237,659 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $56.1M | 553,173 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.3M | 351,794 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0M | 503,770 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.5M | 692,396 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.2M | 510,999 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.6M | 248,972 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $42.0M | 101,624 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.8M | 550,850 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.1M | 82,678 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.6M | 325,262 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $39.9M | 304,385 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.6M | 79,353 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.9M | 406,728 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $30.7M | 938,248 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.9M | 63,243 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $23.6M | 224,978 | 0.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $23.1M | 4,699,533 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.0M | 67,056 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $15.6M | 546,225 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.8M | 91,509 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 36,471 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.3M | 135,328 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0M | 208,900 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $12.4M | 34,958 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0M | 39,340 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3M | 52,990 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 44,309 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.4M | 69,276 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2M | 49,490 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7M | 76,310 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 86,293 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 27,104 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3M | 41,369 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 17,162 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 12,409 | 0.3% |