Q3 2023 Holdings
Filed 2023-10-18 | 87 holdings | $999.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.0M | 7,672 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.2M | 10,354 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $4.5M | 16,978 | 0.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.5M | 12,777 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 53,973 | 0.6% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $7.1M | 6,367 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.4M | 102,155 | 1.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $13.9M | 238,002 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 46,225 | 1.4% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $15.0M | 103,395 | 1.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $18.1M | 633,128 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.2M | 260,211 | 1.8% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $19.0M | 54,170 | 1.9% |
| Nike Inc(NKE) | COM | 654106103 | $23.6M | 246,711 | 2.4% |
| RTX Corp(RTX) | COM | 75513E101 | $26.1M | 362,444 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.1M | 269,771 | 2.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $27.3M | 171,378 | 2.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.1M | 55,474 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.1M | 165,895 | 2.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $30.7M | 99,835 | 3.1% |
| Chevron Corp(CVX) | COM | 166764100 | $30.9M | 183,188 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.1M | 115,630 | 3.1% |
| Servicenow(NOW) | COM | 81762P102 | $31.2M | 55,808 | 3.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $32.9M | 370,315 | 3.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $32.9M | 237,970 | 3.3% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $33.1M | 110,159 | 3.3% |
| Crowdstrike HOL(CRWD) | COM | 22788C105 | $33.9M | 202,306 | 3.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $36.4M | 276,334 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 117,111 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.5M | 221,198 | 3.7% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $37.7M | 197,883 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.0M | 306,564 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7M | 255,034 | 4.0% |
| Amphenol Corp(APH) | COM | 032095101 | $40.0M | 476,521 | 4.0% |
| Visa Inc(V) | COM | 92826C839 | $40.1M | 174,283 | 4.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.5M | 156,589 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.8M | 360,977 | 6.2% |