Q4 2023 Holdings
Filed 2024-02-13 | 587 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 | $1.3B | 2,725,492 | 30.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $604.8M | 1,266,283 | 14.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.0M | 332,309 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $111.8M | 580,629 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $62.6M | 2,718,382 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.1M | 91,022 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.5M | 209,240 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.2M | 356,767 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.8M | 280,566 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.2M | 93,387 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $43.5M | 438,757 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.5M | 96,453 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.8M | 363,739 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $32.8M | 479,354 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $32.8M | 301,837 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5M | 225,725 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.3M | 88,515 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.0M | 99,370 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.0M | 143,248 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6M | 203,158 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.8M | 111,764 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.3M | 291,256 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.0M | 131,507 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.6M | 46,637 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $24.2M | 493,594 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $24.2M | 255,397 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $23.8M | 145,838 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.8M | 99,726 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $22.2M | 342,692 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $22.0M | 503,986 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.4M | 19,179 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2M | 59,564 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.7M | 271,005 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5M | 114,794 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $19.4M | 48,550 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $19.4M | 88,229 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $19.0M | 110,520 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9M | 48,648 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.3M | 28,031 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 98,461 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1M | 96,146 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 31,997 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.5M | 22,666 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3M | 132,666 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.0M | 49,746 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.4M | 47,181 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.4M | 127,527 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.1M | 87,146 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.7M | 9,615 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6M | 39,243 | 0.3% |