| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 820,450 | 84,679,000 | 8.28% | ||
| 2 | JOHNSON & JOHNSON | 734,850 | 73,926,000 | 7.22% | ||
| 3 | MICROSOFT CORP | 1,739,600 | 70,723,000 | 6.91% | ||
| 4 | ACCENTURE PLC IRELAND | 701,100 | 65,686,000 | 6.42% | ||
| 5 | UNITEDHEALTH GROUP INC | 525,500 | 62,161,000 | 6.07% | ||
| 6 | VISA INC | 941,148 | 61,560,000 | 6.02% | ||
| 7 | PHILIP MORRIS INTL INC | 683,552 | 51,492,000 | 5.03% | ||
| 8 | LAS VEGAS SANDS CORP | 920,500 | 50,664,000 | 4.95% | ||
| 9 | JPMORGAN CHASE & CO | 805,100 | 48,773,000 | 4.77% | ||
| 10 | REPUBLIC SVCS INC | 1,192,400 | 48,364,000 | 4.73% | ||
| 11 | CISCO SYS INC | 1,700,600 | 46,809,000 | 4.57% | ||
| 12 | FIRST REP BK SAN FRANCISCO C | 721,700 | 41,202,000 | 4.03% | ||
| 13 | DANAHER CORP DEL | 466,450 | 39,602,000 | 3.87% | ||
| 14 | GOLDMAN SACHS GROUP INC | 207,980 | 39,094,000 | 3.82% | ||
| 15 | COMCAST CORP NEW | 440,500 | 24,875,000 | 2.43% | ||
| 16 | CATERPILLAR INC | 309,300 | 24,753,000 | 2.42% | ||
| 17 | AMERITRADE HOLD | 605,337 | 22,555,000 | 2.20% | ||
| 18 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 571,650 | 15,692,000 | 1.53% | ||
| 19 | AFLAC INC | 227,250 | 14,546,000 | 1.42% | ||
| 20 | MERCK & CO INC | 234,700 | 13,491,000 | 1.32% | ||
| 21 | MCDONALDS CORP | 135,000 | 13,154,000 | 1.29% | ||
| 22 | ROSS STORES INC | 120,000 | 12,643,000 | 1.24% | ||
| 23 | TJX COS INC NEW | 180,000 | 12,609,000 | 1.23% | ||
| 24 | ROYAL BK CDA MONTREAL QUE | 178,500 | 10,761,000 | 1.05% | ||
| 25 | EXXON MOBIL CORP | 121,900 | 10,362,000 | 1.01% | ||
| 26 | ABBOTT LABS | 211,500 | 9,799,000 | 0.96% | ||
| 27 | DTE ENERGY CO | 120,628 | 9,733,000 | 0.95% | ||
| 28 | AT&T INC | 297,600 | 9,717,000 | 0.95% | ||
| 29 | UNITED PARCEL SERVICE INC | 100,000 | 9,694,000 | 0.95% | ||
| 30 | ROGERS COMMUNICATIONS INC | 285,900 | 9,571,000 | 0.94% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 226,600 | 9,499,000 | 0.93% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 215,000 | 5,048,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001778131-20-000009, filed 2020.03.19).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
