Q3 2023 Holdings
Filed 2023-11-14 | 219 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $13.3M | 249,000 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.9M | 70,078 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5M | 149,691 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.0M | 67,973 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5M | 467,328 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.0M | 172,980 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.0M | 43,075 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6M | 199,745 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.1M | 306,808 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.9M | 426,372 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $24.0M | 149,756 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3M | 143,220 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.8M | 62,995 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.4M | 48,464 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.3M | 349,895 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.7M | 216,308 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.6M | 66,220 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.4M | 256,563 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.4M | 76,148 | 3.4% |