Q4 2023 Holdings
Filed 2024-01-24 | 231 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9M | 193,826 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.2M | 58,399 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.3M | 297,502 | 4.4% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $55.5M | 397,626 | 4.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $53.0M | 90,880 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.9M | 90,634 | 3.4% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $39.6M | 110,980 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $35.5M | 270,969 | 2.7% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $33.4M | 78,381 | 2.5% |
| Waste Management Inc del(WM) | COM | 94106L109 | $32.4M | 181,038 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.4M | 190,297 | 2.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $30.6M | 159,948 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.1M | 178,661 | 2.1% |
| Linde PLC(LIN) | COM | G54950103 | $26.1M | 63,640 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.0M | 49,006 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.2M | 59,511 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.8M | 215,870 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2M | 66,839 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.8M | 50,233 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.6M | 31,919 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.1M | 100,392 | 1.6% |
| Morgan Stanley(MS) | COM | 617446448 | $20.4M | 218,987 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 117,145 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 126,103 | 1.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $19.6M | 81,266 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.0M | 63,457 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 103,862 | 1.2% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $16.0M | 39,114 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7M | 32,328 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $15.0M | 100,253 | 1.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $13.8M | 52,826 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.7M | 248,216 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6M | 42,375 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 102,645 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.3M | 21,583 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1M | 34,155 | 0.8% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $9.8M | 43,270 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 57,921 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.3M | 141,100 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.3M | 48,492 | 0.6% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $7.4M | 52,825 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $7.3M | 104,541 | 0.6% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $6.9M | 68,929 | 0.5% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $6.8M | 65,300 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 11,265 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 42,746 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.0M | 37,142 | 0.5% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $5.3M | 22,244 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2M | 11,142 | 0.4% |
| Crowdstrike Holdings Inc CL A(CRWD) | COM | 22788C105 | $5.0M | 19,706 | 0.4% |