Q1 2023 Holdings
Filed 2023-05-12 | 1472 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $115.8M | 401,747 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $110.5M | 669,818 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.5M | 943,518 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.4M | 736,519 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.8M | 324,762 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.9M | 252,184 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.7M | 532,680 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.3M | 1,294,130 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.8M | 292,910 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.5M | 298,238 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.2M | 127,198 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.5M | 870,463 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.4M | 233,987 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $42.4M | 323,786 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.4M | 61,437 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $38.3M | 698,324 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.3M | 445,397 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $33.7M | 321,068 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $32.9M | 1,007,285 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.6M | 250,208 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $32.3M | 1,676,811 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.2M | 63,852 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.0M | 161,074 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.9M | 348,054 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.5M | 156,490 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.0M | 122,471 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.4M | 263,325 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.4M | 134,093 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $27.2M | 165,043 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.1M | 78,889 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $27.1M | 183,585 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.3M | 177,134 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.6M | 191,495 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.6M | 86,611 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.4M | 668,801 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.4M | 705,528 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.8M | 186,213 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.7M | 82,562 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.4M | 96,666 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.0M | 158,759 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4M | 523,548 | 0.4% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $21.3M | 1,813,214 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7M | 73,916 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.6M | 430,435 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.5M | 293,427 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7M | 39,595 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.5M | 161,479 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.2M | 239,398 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.5M | 105,358 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.1M | 77,012 | 0.3% |