Q3 2023 Holdings
Filed 2023-11-14 | 1429 holdings | $4.6B | 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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.5M | 900,392 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.7M | 325,347 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $95.4M | 557,281 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.7M | 639,674 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.3M | 254,186 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.4M | 60,718 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.8M | 216,352 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.4M | 117,128 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.0M | 266,887 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.0M | 819,000 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.0M | 417,746 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.2M | 1,300,900 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.6M | 278,975 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.6M | 75,615 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $40.4M | 288,138 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $33.8M | 654,978 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.7M | 215,983 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $31.8M | 339,301 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.1M | 113,752 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $28.1M | 175,658 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.7M | 157,839 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.2M | 92,572 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.5M | 575,051 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4M | 84,062 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.8M | 60,538 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $24.6M | 692,595 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.4M | 153,234 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.0M | 164,723 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.8M | 88,647 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.7M | 316,739 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $23.4M | 1,560,164 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1M | 159,212 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.7M | 396,005 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.5M | 246,608 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.5M | 412,015 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $22.0M | 147,269 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.1M | 150,516 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.0M | 287,813 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.8M | 891,740 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6M | 38,962 | 0.4% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $19.1M | 1,683,383 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.7M | 113,916 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.7M | 564,577 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.6M | 70,643 | 0.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $18.5M | 180,002 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9M | 152,021 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.8M | 146,015 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.7M | 548,900 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.6M | 87,191 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.8M | 172,004 | 0.3% |