Q4 2023 Holdings
Filed 2024-02-05 | 246 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $105.8M | 281,446 | 7.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.7M | 158,652 | 4.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $58.5M | 354,490 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.1M | 405,128 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.0M | 105,483 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.5M | 149,929 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.8M | 252,120 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.3M | 190,171 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2M | 262,893 | 3.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $41.2M | 195,513 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $38.7M | 94,164 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.8M | 155,214 | 2.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.6M | 242,957 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.3M | 216,593 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.1M | 108,366 | 2.3% |
| Vistra Corp(VST) | COM | 92840M102 | $29.1M | 755,233 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.3M | 51,920 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.8M | 139,484 | 1.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.8M | 603,507 | 1.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $23.6M | 168,057 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 147,053 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.3M | 152,869 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 100,142 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.6M | 114,566 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.3M | 44,509 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.8M | 22,228 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.7M | 381,898 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.2M | 46,095 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.4M | 71,432 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8M | 100,915 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3M | 168,101 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.7M | 58,770 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $13.4M | 65,285 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 119,438 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1M | 64,403 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 142,383 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 50,087 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0M | 82,521 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 272,041 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.5M | 50,020 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 68,075 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 41,829 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 20,479 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8M | 119,655 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 37,991 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.2M | 32,202 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 31,256 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 19,734 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 9,776 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 14,612 | 0.3% |