Q3 2023 Holdings
Filed 2023-11-06 | 1314 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $281.1M | 1,641,812 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.6M | 758,877 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.4M | 1,254,562 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $139.2M | 167,565 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $137.1M | 391,284 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.5M | 780,388 | 2.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $97.8M | 983,572 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $95.3M | 315,319 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.8M | 226,845 | 2.1% |
| CDW Corp(CDW) | COM | 12514G108 | $89.8M | 444,892 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $82.3M | 267,911 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.5M | 309,225 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.0M | 543,267 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.2M | 344,390 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $78.6M | 125,396 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.0M | 152,712 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.8M | 145,877 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.3M | 552,293 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.1M | 421,949 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $69.0M | 858,697 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $67.5M | 456,903 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $62.9M | 415,698 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $60.5M | 186,503 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $54.4M | 228,933 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.9M | 523,858 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.0M | 144,940 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.7M | 570,002 | 1.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $47.9M | 1,938,845 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $45.0M | 1,750,728 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $41.7M | 1,709,253 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.8M | 421,429 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.7M | 160,131 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $39.2M | 225,057 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.1M | 449,737 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6M | 303,561 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.2M | 89,322 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.0M | 353,951 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.7M | 320,939 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.5M | 251,877 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $35.9M | 14,120 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.3M | 241,712 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.9M | 126,042 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.7M | 60,300 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.4M | 137,363 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.6M | 279,471 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $29.0M | 278,203 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.1M | 816,640 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.0M | 169,487 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.7M | 138,913 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25.2M | 65,162 | 0.6% |