Q1 2023 Holdings
Filed 2023-05-15 | 135 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 130,734,653 | 6.5% |
| Verizon(VZ) | COM | 92343V104 | $1.2M | 45,261,582 | 6.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $884.3K | 33,212,618 | 4.6% |
| Microsoft(MSFT) | COM | 594918104 | $842.9K | 243,014,413 | 4.4% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $742.5K | 36,458,468 | 3.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $720.8K | 31,209,298 | 3.7% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $597.7K | 41,670,110 | 3.1% |
| Merck Co(MRK) | COM | 58933Y105 | $544.6K | 57,943,292 | 2.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $495.7K | 41,840,034 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $458.9K | 35,368,543 | 2.4% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $438.2K | 33,280,629 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $430.1K | 56,046,201 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $418.3K | 8,052,891 | 2.2% |
| Oracle(ORCL) | COM | 68389X105 | $367.7K | 34,167,520 | 1.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $365.7K | 28,654,606 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361.9K | 75,077,699 | 1.9% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $335.1K | 44,256,970 | 1.7% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $318.2K | 23,209,699 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $311.8K | 31,605,722 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $308.4K | 56,229,159 | 1.6% |
| Walt Disney(DIS) | COM | 254687106 | $303.7K | 30,411,684 | 1.6% |
| Halliburton Company(HAL) | COM | 406216101 | $291.3K | 9,217,396 | 1.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $290.3K | 15,276,683 | 1.5% |
| T-Mobile US(TMUS) | COM | 872590104 | $283.8K | 41,108,489 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $271.3K | 40,337,813 | 1.4% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $269.2K | 18,076,035 | 1.4% |
| Visa(V) | COM CL A | 92826C839 | $266.4K | 60,069,984 | 1.4% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $266.1K | 50,898,408 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $264.0K | 10,800,322 | 1.4% |
| Emerson Electric(EMR) | COM | 291011104 | $251.0K | 21,870,746 | 1.3% |
| Eversource Energy(ES) | COM | 30040W108 | $235.5K | 18,433,908 | 1.2% |
| Zoetis(ZTS) | CL A | 98978V103 | $227.3K | 37,824,655 | 1.2% |
| Newmont Corporation(NEM) | COM | 651639106 | $224.8K | 11,017,294 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $221.3K | 19,431,194 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $220.0K | 16,348,572 | 1.1% |
| Coca Cola(KO) | COM | 191216100 | $206.6K | 12,814,654 | 1.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $188.3K | 37,906,717 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $186.6K | 37,271,756 | 1.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $183.6K | 36,519,585 | 0.9% |
| Republic Services Inc(RSG) | COM | 760759100 | $183.5K | 24,812,059 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $182.0K | 37,180,685 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $181.8K | 14,038,483 | 0.9% |
| Mastercard(MA) | CL A | 57636Q104 | $162.5K | 59,071,569 | 0.8% |
| ELI Lilly(LLY) | COM | 532457108 | $154.4K | 53,035,381 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $139.7K | 21,434,153 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $136.2K | 27,200,593 | 0.7% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $131.3K | 62,048,704 | 0.7% |
| Hewlett Packard Entreprise(HPE) | COM | 42824C109 | $129.9K | 2,070,024 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $123.6K | 28,286,912 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $119.7K | 41,358,793 | 0.6% |