Q2 2023 Holdings
Filed 2023-07-26 | 348 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $201.6M | 1,039,143 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.1M | 496,621 | 6.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $120.6M | 766,506 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.8M | 968,240 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.2M | 709,830 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.8M | 850,660 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $100.4M | 638,463 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.8M | 578,995 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.0M | 272,723 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $76.4M | 245,904 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.3M | 317,073 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.1M | 1,432,925 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $71.2M | 1,013,716 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.4M | 508,979 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.3M | 238,908 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.5M | 352,750 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.5M | 389,626 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $52.5M | 549,931 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.7M | 248,974 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.1M | 696,309 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.6M | 82,932 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.6M | 499,063 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.3M | 94,054 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $41.4M | 102,222 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $40.3M | 301,532 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.1M | 326,884 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.3M | 85,998 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.8M | 551,958 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.8M | 409,861 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $31.8M | 950,574 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.5M | 67,144 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $22.4M | 223,752 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $18.0M | 4,337,596 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 35,839 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $14.2M | 494,342 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.9M | 91,571 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4M | 223,171 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $13.2M | 34,635 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.2M | 134,713 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 42,783 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7M | 39,247 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.5M | 68,587 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 11,954 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 28,025 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6M | 129,715 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 80,754 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4M | 86,342 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3M | 51,969 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9M | 49,340 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7M | 75,892 | 0.3% |