Q3 2023 Holdings
Filed 2023-10-12 | 259 holdings | $809.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7M | 208,230 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.3M | 101,935 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 221,031 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5M | 240,932 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.6M | 74,246 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 112,694 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6M | 24,732 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 51,596 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 38,461 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 27,395 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 66,354 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 75,267 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 91,504 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 29,531 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 51,797 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 16,047 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 144,346 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 30,228 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 54,214 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 149,421 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 38,229 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 19,700 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 22,524 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8M | 82,687 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 46,067 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.7M | 187,068 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 44,074 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 40,135 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 45,476 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1M | 81,527 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 63,643 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,051 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9M | 35,008 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9M | 110,338 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8M | 8,948 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $5.4M | 10,568 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $5.3M | 16,834 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3M | 27,677 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1M | 72,041 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 21,139 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1M | 53,864 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 49,514 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 153,889 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 22,304 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 78,866 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 16,682 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 25,390 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 59,613 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 54,138 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4M | 102,358 | 0.5% |