Q3 2022 Holdings
Filed 2022-11-08 | 1486 holdings | $3.4B | 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 Communications Inc(AMZN) | COM | 023135106 | $131.2M | 1,161,058 | 3.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $127.7M | 548,177 | 3.8% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $98.2M | 1,026,920 | 2.9% |
| Visa Inc CL A(V)A | COM CL A | 92826C839 | $61.6M | 346,673 | 1.8% |
| Merck & Co. New(MRK)A | COM | 58933Y105 | $58.1M | 674,475 | 1.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $55.5M | 409,409 | 1.7% |
| Verizon Communications(VZ)A | COM | 92343V104 | $50.6M | 1,333,752 | 1.5% |
| Mastercard Inc Class A(MA)A | CL A | 57636Q104 | $47.9M | 168,487 | 1.4% |
| United Parcel Service(UPS)A | CL B | 911312106 | $41.8M | 258,613 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0M | 297,796 | 1.2% |
| International Business Machine(IBM)A | COM | 459200101 | $39.5M | 332,860 | 1.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $39.5M | 504,092 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $33.3M | 832,126 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $33.2M | 229,507 | 1.0% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $31.9M | 305,072 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $29.9M | 108,326 | 0.9% |
| DOW Hldgs Inc(DOW)A | COM | 260557103 | $29.0M | 660,213 | 0.9% |
| ELI Lilly Corp(LLY)A | COM | 532457108 | $28.8M | 89,156 | 0.9% |
| Texas Instruments(TXN)A | COM | 882508104 | $27.3M | 176,414 | 0.8% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $26.7M | 198,745 | 0.8% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $26.3M | 305,292 | 0.8% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $24.3M | 62,804 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $23.5M | 143,897 | 0.7% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $23.2M | 183,879 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $22.6M | 517,448 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $22.5M | 198,829 | 0.7% |
| Starbucks Coffee(SBUX)A | COM | 855244109 | $22.4M | 265,764 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $21.2M | 41,893 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $20.8M | 805,368 | 0.6% |
| Virtus Dividend, Interest & PR(NFJ)A | COM | 92840R101 | $20.0M | 1,875,271 | 0.6% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $19.9M | 322,146 | 0.6% |
| Paychex Inc(PAYX)A | COM | 704326107 | $19.3M | 171,790 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $18.7M | 81,028 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $18.4M | 36,215 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.0M | 38,201 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $18.0M | 120,660 | 0.5% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $17.1M | 545,351 | 0.5% |
| Mondelez International Inc(MDLZ)A | CL A | 609207105 | $17.1M | 311,665 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $15.6M | 95,674 | 0.5% |
| Truist Finl Corp USD(TFC)A | COM | 89832Q109 | $15.6M | 357,891 | 0.5% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $14.4M | 867,954 | 0.4% |
| Philip Morris International(PM)A | COM | 718172109 | $13.8M | 166,036 | 0.4% |
| PNC Financial(PNC)A | COM | 693475105 | $13.8M | 92,155 | 0.4% |
| BlackRock Inc CL A COM(BLKCHF)A | COM | 09247X101 | $13.6M | 24,655 | 0.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $13.5M | 44,347 | 0.4% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $13.0M | 32,506 | 0.4% |
| General Mills Inc(GIS)A | COM | 370334104 | $13.0M | 169,535 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 125,404 | 0.4% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $12.8M | 351,422 | 0.4% |
| PPL Corp(PPL)A | COM | 69351T106 | $12.3M | 483,313 | 0.4% |