Q3 2023 Holdings
Filed 2023-10-27 | 266 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $80.4M | 254,527 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.8M | 227,783 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.0M | 454,587 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $71.9M | 420,034 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.2M | 82,150 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $64.0M | 272,780 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.2M | 483,217 | 3.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.5M | 287,158 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.5M | 660,194 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.5M | 97,720 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.5M | 412,833 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.4M | 956,783 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.9M | 268,979 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.6M | 82,148 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.3M | 181,520 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.5M | 61,056 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.6M | 198,792 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.6M | 176,257 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.5M | 315,376 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.4M | 216,390 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9M | 226,814 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.6M | 91,501 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.3M | 707,123 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.9M | 850,099 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.8M | 114,447 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.6M | 94,551 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.4M | 357,451 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.4M | 352,643 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.1M | 1,048,622 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.5M | 157,003 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.6M | 143,393 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.1M | 114,526 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $23.1M | 110,792 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.0M | 84,318 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.9M | 107,401 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5M | 52,612 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.1M | 297,759 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4M | 70,973 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.1M | 187,640 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8M | 57,954 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.7M | 296,874 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8M | 216,520 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.9M | 322,831 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.8M | 271,329 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.4M | 246,083 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.9M | 58,243 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.5M | 36,165 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $16.2M | 169,798 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.7M | 200,273 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.6M | 41,412 | 0.8% |