Q2 2023 Holdings
Filed 2023-07-31 | 110 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $218.4M | 641,206 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.7M | 1,217,483 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.5M | 204,405 | 3.4% |
| ELI Lilly(LLY) | COM | 532457108 | $68.0M | 144,898 | 2.7% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $65.8M | 136,842 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.8M | 424,952 | 2.5% |
| Merck Co(MRK) | COM | 58933Y105 | $60.4M | 523,782 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.3M | 230,406 | 2.4% |
| Mastercard(MA) | CL A | 57636Q104 | $57.4M | 145,971 | 2.3% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $56.3M | 256,416 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.8M | 290,583 | 2.1% |
| Costco Whsle Corp(COST) | COM | 22160K105 | $51.0M | 94,774 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $46.6M | 67,494 | 1.9% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $45.2M | 326,483 | 1.8% |
| T-Mobile US(TMUS) | COM | 872590104 | $44.3M | 319,245 | 1.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $42.9M | 481,462 | 1.7% |
| Oracle(ORCL) | COM | 68389X105 | $42.0M | 352,829 | 1.7% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $42.0M | 854,599 | 1.7% |
| Verizon(VZ) | COM | 92343V104 | $41.6M | 1,119,185 | 1.7% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $40.8M | 559,951 | 1.6% |
| Republic Services Inc(RSG) | COM | 760759100 | $40.2M | 262,352 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.2M | 264,665 | 1.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $39.9M | 177,336 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.4M | 181,974 | 1.5% |
| Zoetis(ZTS) | CL A | 98978V103 | $37.9M | 219,927 | 1.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $37.1M | 181,524 | 1.5% |
| Walt Disney(DIS) | COM | 254687106 | $36.4M | 408,116 | 1.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $34.8M | 66,689 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $34.4M | 177,333 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.8M | 442,219 | 1.3% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $32.2M | 69,688 | 1.3% |
| Equinix(EQIX) | COM | 29444U700 | $32.1M | 40,975 | 1.3% |
| Visa(V) | COM CL A | 92826C839 | $30.7M | 129,201 | 1.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $29.8M | 352,025 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.3M | 118,991 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.0M | 65,815 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $28.7M | 300,402 | 1.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $28.3M | 424,493 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.0M | 673,834 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.7M | 93,018 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $26.4M | 309,552 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26.4M | 441,996 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $25.8M | 765,009 | 1.0% |
| Halliburton Company(HAL) | COM | 406216101 | $25.6M | 777,157 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.0M | 28,872 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.4M | 75,647 | 1.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $23.3M | 306,310 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.0M | 92,961 | 0.9% |
| Emerson Electric(EMR) | COM | 291011104 | $21.7M | 240,490 | 0.9% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $20.1M | 259,175 | 0.8% |