Q2 2023 Holdings
Filed 2023-08-14 | 1442 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 | $121.8M | 357,722 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.5M | 924,406 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $117.6M | 606,147 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.4M | 283,639 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.3M | 679,233 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.4M | 62,740 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.5M | 225,417 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.7M | 447,724 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.2M | 1,296,496 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.6M | 121,140 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.8M | 904,586 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.6M | 277,067 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $41.4M | 309,280 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.7M | 227,151 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.6M | 286,439 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $35.6M | 668,633 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.2M | 75,014 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $33.7M | 336,250 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.1M | 418,712 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.4M | 158,687 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0M | 199,720 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.0M | 117,035 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.9M | 62,717 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $28.6M | 856,415 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.3M | 157,076 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $27.3M | 173,478 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27.2M | 420,554 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $26.5M | 85,405 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.5M | 174,593 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.3M | 87,963 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $26.3M | 151,079 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $25.6M | 1,607,515 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.5M | 614,195 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.1M | 253,232 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.7M | 320,136 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.8M | 122,500 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23.0M | 807,343 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.7M | 72,718 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.4M | 293,199 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.2M | 152,595 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.9M | 94,197 | 0.4% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $20.8M | 1,706,263 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.6M | 181,124 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.2M | 169,933 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1M | 549,070 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1M | 39,770 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.4M | 97,599 | 0.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $17.7M | 195,443 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.3M | 155,047 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.7M | 477,114 | 0.3% |