Q4 2023 Holdings
Filed 2024-01-11 | 109 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.6M | 356,219 | 6.1% |
| Crowdstrike HOL(CRWD) | COM | 22788C105 | $50.1M | 196,294 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.4M | 312,125 | 4.2% |
| Amphenol Corp(APH) | COM | 032095101 | $47.3M | 477,157 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.4M | 273,373 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8M | 121,715 | 4.1% |
| Visa Inc(V) | COM | 92826C839 | $45.7M | 175,688 | 4.1% |
| Servicenow(NOW) | COM | 81762P102 | $40.5M | 57,385 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.3M | 257,315 | 3.6% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $39.9M | 112,851 | 3.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $39.9M | 246,325 | 3.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $38.7M | 274,661 | 3.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.3M | 157,160 | 3.4% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $37.7M | 199,170 | 3.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $35.4M | 100,938 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.8M | 120,820 | 3.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $34.2M | 364,564 | 3.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $33.3M | 62,675 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.0M | 161,328 | 2.9% |
| Nike Inc(NKE) | COM | 654106103 | $31.3M | 288,635 | 2.8% |
| Chevron Corp(CVX) | COM | 166764100 | $30.3M | 202,805 | 2.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.2M | 171,329 | 2.6% |
| RTX Corp(RTX) | COM | 75513E101 | $28.3M | 336,256 | 2.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $24.4M | 660,261 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.4M | 258,703 | 1.8% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $20.4M | 57,146 | 1.8% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $19.5M | 114,875 | 1.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.3M | 102,180 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.5M | 104,141 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 31,615 | 1.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $7.2M | 5,916 | 0.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.9M | 12,389 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 55,069 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $5.1M | 16,967 | 0.5% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.1M | 10,132 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.4M | 7,698 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $2.8M | 47,959 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.5M | 10,222 | 0.2% |
| Lowe`s Companies(LOW) | COM | 548661107 | $2.5M | 11,252 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 23,003 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,865 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9M | 13,139 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,902 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8M | 52,250 | 0.2% |
| Blackstone Group LP(BX) | COM | 09260D107 | $1.5M | 11,585 | 0.1% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $1.4M | 8,335 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $1.2M | 19,052 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.1M | 4,384 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $921.2K | 18,800 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $842.0K | 11,175 | 0.1% |