Q4 2023 Holdings
Filed 2024-02-12 | 1287 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.8M | 67,525 | 0.8% |
| McKesson Corp(MCK) | COM | 58155Q103 | $37.1M | 80,155 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $37.1M | 72,135 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $37.8M | 210,805 | 0.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $37.9M | 229,918 | 0.8% |
| American Express(AXP) | COM | 025816109 | $38.7M | 206,353 | 0.8% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $38.8M | 147,466 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $39.0M | 82,650 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $39.5M | 111,699 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.0M | 249,594 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $40.8M | 691,945 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $41.6M | 1,102,851 | 0.8% |
| Cadence Design System(CDNS) | COM | 127387108 | $42.4M | 155,588 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.9M | 429,242 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.0M | 258,869 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $44.6M | 283,020 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $46.0M | 417,588 | 0.9% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $48.8M | 138,944 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $51.5M | 82,427 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $52.2M | 1,032,421 | 1.1% |
| Eli Lilly Co(LLY) | COM | 532457108 | $52.2M | 89,559 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.8M | 88,510 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $54.3M | 208,607 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.5M | 371,591 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $54.5M | 82,536 | 1.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $54.9M | 503,877 | 1.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $56.0M | 157,070 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $56.9M | 108,104 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.1M | 364,170 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2M | 312,614 | 1.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $66.4M | 475,420 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.3M | 60,336 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.9M | 191,252 | 1.5% |