Q3 2023 Holdings
Filed 2023-10-24 | 334 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 | $175.4M | 1,024,310 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.9M | 484,318 | 5.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $127.8M | 757,697 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114.0M | 969,686 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.3M | 842,909 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.0M | 709,937 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $102.3M | 639,745 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.6M | 272,829 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.3M | 515,457 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.6M | 1,425,602 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $74.0M | 244,748 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.7M | 316,241 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $64.5M | 537,223 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.8M | 501,938 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $63.7M | 984,976 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $59.5M | 239,676 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0M | 389,417 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.5M | 352,816 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.6M | 696,586 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $48.2M | 343,877 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0M | 83,124 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.3M | 250,605 | 1.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $44.8M | 2,228,751 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0M | 95,466 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $38.8M | 102,894 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.7M | 94,595 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.6M | 476,526 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36.9M | 328,473 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.5M | 410,549 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.4M | 67,681 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $33.8M | 951,935 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.8M | 544,552 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $21.2M | 226,787 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 35,810 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $12.9M | 34,589 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 42,030 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5M | 223,080 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.8M | 91,633 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 39,168 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 28,026 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.8M | 68,568 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 91,957 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6M | 75,627 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5M | 132,298 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 11,123 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 29,713 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 17,102 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 71,313 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5M | 41,840 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 85,497 | 0.3% |