Q3 2023 Holdings
Filed 2023-10-24 | 206 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.3M | 194,278 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9M | 297,216 | 4.4% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $50.5M | 386,121 | 4.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.7M | 90,709 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.4M | 54,709 | 3.9% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $38.9M | 111,112 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.7M | 89,053 | 3.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $31.3M | 182,769 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.8M | 287,401 | 2.6% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $30.7M | 77,610 | 2.6% |
| Waste Management Inc del(WM) | COM | 94106L109 | $27.6M | 181,375 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4M | 189,094 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.9M | 49,138 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.2M | 69,601 | 2.1% |
| Linde PLC(LIN) | COM | G54950103 | $23.6M | 63,335 | 2.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.2M | 284,401 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1M | 136,080 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.4M | 176,508 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.5M | 211,192 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 129,917 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2M | 66,769 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.5M | 100,347 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.2M | 44,604 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.1M | 311,098 | 1.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $17.9M | 84,026 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.2M | 30,787 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.1M | 62,687 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $15.7M | 93,201 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 103,348 | 1.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.3M | 51,294 | 1.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $12.2M | 52,970 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 42,918 | 1.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $11.0M | 31,769 | 0.9% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $10.9M | 92,723 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 102,834 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.4M | 184,977 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.1M | 21,295 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 59,017 | 0.7% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $8.5M | 43,111 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.9M | 49,733 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7M | 33,028 | 0.7% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $7.0M | 52,750 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.8M | 55,746 | 0.6% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $5.9M | 65,320 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 15,057 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 53,486 | 0.5% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $5.4M | 37,244 | 0.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.1M | 22,255 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6M | 10,411 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,077 | 0.4% |