Q4 2023 Holdings
Filed 2024-02-14 | 218 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 20 YR TR(TLT) | BD ETF | 464287432 | $78.0M | 788,623 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.1M | 447,539 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.7M | 126,722 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.2M | 107,797 | 2.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $57.0M | 409,860 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $56.9M | 516,993 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.8M | 245,730 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.4M | 976,110 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56.2M | 681,978 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.6M | 509,926 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.6M | 352,099 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.4M | 93,356 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $53.6M | 61,001 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53.4M | 270,565 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.3M | 185,045 | 2.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $52.6M | 521,332 | 2.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $52.2M | 774,746 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.6M | 152,962 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $51.6M | 1,005,155 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $50.7M | 169,169 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $50.2M | 106,483 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.1M | 235,275 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.0M | 108,409 | 1.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $38.0M | 272,232 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7M | 94,960 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 181,690 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.8M | 649,297 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.4M | 282,575 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0M | 146,836 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.0M | 87,557 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.7M | 154,103 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $22.4M | 35,915 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.3M | 591,207 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.2M | 259,930 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.8M | 85,419 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.7M | 30,737 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.2M | 130,558 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 18,769 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.1M | 56,863 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.8M | 63,380 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $19.8M | 321,090 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.7M | 66,772 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 29,665 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.5M | 37,966 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.4M | 174,657 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 37,093 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.3M | 116,151 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.2M | 30,501 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 69,073 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.8M | 59,927 | 0.8% |