Q3 2023 Holdings
Filed 2023-11-13 | 579 holdings | $4.3B | 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 | $1.2B | 2,725,492 | 27.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $543.8M | 1,266,283 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.3M | 409,393 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $112.5M | 656,818 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.7M | 135,794 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.1M | 265,609 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56.6M | 355,728 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $53.2M | 633,782 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.2M | 410,975 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.4M | 127,084 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.1M | 103,668 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $43.1M | 450,554 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $40.8M | 539,341 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.7M | 453,290 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.0M | 1,585,782 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $34.1M | 790,234 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.5M | 192,291 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3M | 254,170 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.5M | 246,461 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.0M | 125,652 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.5M | 170,710 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.5M | 354,719 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.8M | 119,148 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.6M | 98,498 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.0M | 122,581 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.3M | 409,031 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $27.3M | 298,076 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $27.1M | 179,283 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.0M | 53,476 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $25.5M | 684,388 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $25.2M | 460,703 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.2M | 216,763 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $22.5M | 152,237 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22.2M | 101,234 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.6M | 42,389 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8M | 59,283 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $20.4M | 54,162 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.3M | 18,276 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.1M | 37,287 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 126,849 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 109,407 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 19,955 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.5M | 30,791 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4M | 54,337 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0M | 40,453 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 133,287 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5M | 106,029 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 86,733 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.0M | 60,754 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.9M | 143,509 | 0.3% |