Q4 2023 Holdings
Filed 2024-02-13 | 1261 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $332.9M | 1,729,323 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.6M | 788,770 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $198.9M | 1,411,226 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $182.6M | 163,579 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $137.2M | 384,549 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.0M | 759,394 | 2.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $116.0M | 1,170,653 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $105.9M | 301,814 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.6M | 401,921 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $104.6M | 245,167 | 2.2% |
| CDW Corp(CDW) | COM | 12514G108 | $98.9M | 435,155 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $96.1M | 122,631 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $94.4M | 272,295 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $91.4M | 308,186 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.1M | 568,583 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.1M | 154,131 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $79.3M | 480,863 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.8M | 144,764 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.5M | 540,219 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $65.3M | 440,451 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.0M | 143,123 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.2M | 570,524 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $58.7M | 22,700 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $58.3M | 1,936,972 | 1.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $58.2M | 2,334,722 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $56.1M | 74,109 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $53.7M | 184,353 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $52.6M | 2,124,122 | 1.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $52.5M | 2,201,207 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.9M | 221,733 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $50.8M | 241,311 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.7M | 518,883 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.3M | 310,543 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.8M | 301,493 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $45.7M | 414,900 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6M | 300,159 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.8M | 251,501 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.3M | 89,045 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.7M | 141,430 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.9M | 179,147 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.3M | 77,330 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.3M | 135,802 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.6M | 236,007 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.2M | 57,400 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.1M | 143,155 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.4M | 324,140 | 0.7% |
| WEX Inc(WEX) | COM | 96208T104 | $31.4M | 161,497 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $30.7M | 342,868 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.6M | 86,416 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.8M | 174,841 | 0.6% |