Q4 2023 Holdings
Filed 2024-01-24 | 110 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $79.7M | 211,976 | 6.9% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $76.5M | 397,462 | 6.6% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $56.6M | 50,680 | 4.9% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $51.7M | 88,891 | 4.5% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $43.5M | 218,972 | 3.8% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $39.1M | 337,085 | 3.4% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $37.6M | 64,430 | 3.2% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $36.9M | 141,683 | 3.2% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $36.4M | 163,383 | 3.1% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $35.7M | 119,075 | 3.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $31.8M | 60,487 | 2.7% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $30.9M | 72,333 | 2.7% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $30.2M | 276,606 | 2.6% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $29.8M | 84,961 | 2.6% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $29.3M | 139,659 | 2.5% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $29.1M | 207,073 | 2.5% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $25.0M | 194,866 | 2.2% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $24.4M | 555,404 | 2.1% |
| Arthur J. Gallagher & Co.(AJG) | COMMON STOCKS | 363576109 | $24.1M | 106,991 | 2.1% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $23.8M | 139,527 | 2.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $23.5M | 50,184 | 2.0% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $23.5M | 67,673 | 2.0% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $23.3M | 108,161 | 2.0% |
| RTX Corp.(RTX) | COMMON STOCKS | 75513E101 | $20.7M | 245,491 | 1.8% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $20.3M | 52,045 | 1.8% |
| EOG Resources, Inc.(EOG) | COMMON STOCKS | 26875P101 | $19.4M | 160,770 | 1.7% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $16.8M | 333,464 | 1.5% |
| Air Products & Chemicals, Inc.(APD) | COMMON STOCKS | 009158106 | $15.7M | 57,180 | 1.4% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $14.8M | 134,746 | 1.3% |
| Deere & Co.(DE) | COMMON STOCKS | 244199105 | $13.5M | 33,789 | 1.2% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $13.3M | 87,277 | 1.1% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $12.6M | 155,536 | 1.1% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $12.4M | 66,515 | 1.1% |
| Zoetis, Inc.(ZTS) | COMMON STOCKS | 98978V103 | $11.6M | 59,001 | 1.0% |
| Genuine Parts Co.(GPC) | COMMON STOCKS | 372460105 | $11.5M | 83,332 | 1.0% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $11.1M | 25,121 | 1.0% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $7.6M | 25,467 | 0.7% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $5.1M | 36,328 | 0.4% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $5.1M | 35,843 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.6M | 29,170 | 0.4% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $3.4M | 17,895 | 0.3% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $3.4M | 11,095 | 0.3% |
| Monolithic Power Systems, Inc.(MPWR) | COMMON STOCKS | 609839105 | $3.3M | 5,248 | 0.3% |
| Bank of America Corp.(BAC) | COMMON STOCKS | 060505104 | $2.8M | 84,350 | 0.2% |
| Onto Innovation, Inc.(ONTO) | COMMON STOCKS | 683344105 | $2.8M | 18,538 | 0.2% |
| Fiserv, Inc.(FISV) | COMMON STOCKS | 337738108 | $2.7M | 20,253 | 0.2% |
| Century Communities, Inc.(CCS) | COMMON STOCKS | 156504300 | $2.3M | 24,850 | 0.2% |
| Five Below, Inc.(FIVE) | COMMON STOCKS | 33829M101 | $2.2M | 10,213 | 0.2% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $2.2M | 9,165 | 0.2% |
| ExlService Holdings, Inc.(EXLS) | COMMON STOCKS | 302081104 | $2.2M | 70,149 | 0.2% |