Q4 2023 Holdings
Filed 2024-02-13 | 157 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.7M | 278,896 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4M | 285,829 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.6M | 254,770 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 63,821 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 49,795 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2M | 85,437 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 31,403 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.1M | 86,901 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 15,607 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.7M | 17,586 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.5M | 62,533 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $16.2M | 25,886 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 90,315 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3M | 29,065 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0M | 138,017 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.0M | 64,818 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 90,228 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.5M | 19,146 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3M | 92,103 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 125,850 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5M | 42,506 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.4M | 128,965 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.3M | 51,394 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0M | 196,798 | 1.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.8M | 53,463 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 19,128 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.4M | 49,215 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.9M | 24,851 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.0M | 136,171 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 27,752 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.8M | 12,113 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3M | 120,193 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2M | 127,322 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.9M | 77,549 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.8M | 15,129 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7M | 132,080 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7M | 57,944 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6M | 25,227 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5M | 37,565 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.2M | 12,653 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.8M | 46,535 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 66,281 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3M | 11,551 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 44,380 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 16,560 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 50,877 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.4M | 107,422 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.4M | 13,236 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,063 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7M | 20,965 | 0.6% |