Q1 2023 Holdings
Filed 2023-05-12 | 590 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1B | 2,725,492 | 22.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $677.7M | 1,648,598 | 13.3% |
| Apple Inc(AAPL) | COM | 037833100 | $181.1M | 1,098,310 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.9M | 575,271 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.7M | 146,278 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.2M | 679,512 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $66.8M | 666,879 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.5M | 294,813 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $63.9M | 343,792 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.8M | 193,635 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $53.3M | 640,595 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $53.0M | 648,578 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $47.1M | 384,309 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.1M | 425,287 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.7M | 126,777 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.9M | 393,313 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.5M | 85,721 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.4M | 194,836 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.8M | 187,165 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.8M | 168,763 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $34.1M | 453,964 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.7M | 202,290 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.9M | 146,296 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.7M | 404,737 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8M | 186,033 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.8M | 144,692 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $27.3M | 308,492 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0M | 245,814 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6M | 86,048 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $26.5M | 491,895 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.0M | 187,608 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25.7M | 170,519 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0M | 84,578 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6M | 165,231 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23.7M | 15,507 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7M | 174,513 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $22.2M | 101,279 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $21.8M | 113,988 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.1M | 54,718 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.3M | 55,782 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.1M | 242,379 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.9M | 122,204 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 30,356 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.5M | 44,159 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1M | 179,975 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $19.0M | 45,916 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.9M | 33,838 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.6M | 66,498 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4M | 100,786 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 114,857 | 0.4% |