Q4 2023 Holdings
Filed 2024-02-09 | 263 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $207.6M | 1,078,410 | 4.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $199.9M | 420,508 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.2M | 415,372 | 3.6% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $144.4M | 521,054 | 3.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $126.5M | 905,515 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $118.1M | 400,589 | 2.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $91.6M | 256,897 | 2.1% |
| Intuit Inc(INTU) | COM | 461202103 | $89.0M | 142,320 | 2.1% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $88.6M | 415,384 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $85.0M | 559,666 | 2.0% |
| Danaher Corp(DHR) | COM | 235851102 | $77.3M | 334,141 | 1.8% |
| Amphenol Corp(APH) | COM | 032095101 | $76.2M | 768,286 | 1.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $75.6M | 837,955 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $74.4M | 150,261 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $72.3M | 277,655 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $71.1M | 107,741 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.5M | 130,962 | 1.6% |
| Linde Plc(LIN) | COM | G54950103 | $68.5M | 166,733 | 1.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $67.6M | 720,666 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $67.1M | 310,854 | 1.5% |
| Vanguard Ftse DM ETF(VEA) | INTL | 921943858 | $63.2M | 1,319,799 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $62.4M | 418,132 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $59.8M | 351,355 | 1.4% |
| Chubb Ltd(CB) | COM | H1467J104 | $58.0M | 256,763 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55.5M | 101,714 | 1.3% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $53.6M | 96,515 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $52.3M | 317,128 | 1.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $50.0M | 207,733 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $49.2M | 369,385 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $48.5M | 139,811 | 1.1% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $48.0M | 39,568 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.5M | 279,511 | 1.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $47.3M | 358,024 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.5M | 321,299 | 1.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $46.0M | 757,820 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.7M | 86,839 | 1.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $44.7M | 127,343 | 1.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $44.1M | 161,072 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $43.1M | 371,257 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.6M | 258,781 | 0.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $37.3M | 105,373 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.0M | 369,918 | 0.9% |
| Asml Holding NV(ASML) | COM | N07059210 | $36.6M | 48,411 | 0.8% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $35.3M | 629,243 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.9M | 319,730 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.4M | 140,140 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33.9M | 157,621 | 0.8% |
| Aon PLC(AON) | COM | G0403H108 | $33.3M | 114,333 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $32.7M | 109,037 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $31.9M | 379,329 | 0.7% |