Q4 2023 Holdings
Filed 2024-02-13 | 75 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299.1M | 563,192 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.8M | 738,880 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $276.8M | 648,838 | 6.0% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $268.4M | 764,416 | 5.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $266.1M | 1,404,598 | 5.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $262.3M | 1,974,487 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $259.8M | 493,147 | 5.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $259.1M | 1,140,300 | 5.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $256.5M | 2,587,055 | 5.5% |
| Intuit(INTU) | COM | 461202103 | $250.0M | 399,945 | 5.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $242.0M | 717,444 | 5.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $234.9M | 456,409 | 5.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $228.2M | 1,061,048 | 4.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $210.0M | 1,020,533 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.1M | 1,113,165 | 3.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $153.8M | 760,791 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $147.9M | 634,807 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $142.5M | 1,313,226 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $137.3M | 230,107 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $104.8M | 382,298 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.2M | 645,501 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.2M | 512,470 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 34,231 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,733 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 13,815 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,962 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,689 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $861.2K | 7,530 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $666.3K | 1,666 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $524.6K | 2,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $455.3K | 3,350 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $427.7K | 5,080 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $414.9K | 1,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391.9K | 2,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $390.9K | 4,904 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $376.7K | 4,571 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $367.2K | 1,743 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $362.1K | 4,045 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $351.2K | 3,221 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $340.2K | 1,181 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319.1K | 921 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317.0K | 1,862 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.9K | 1,935 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $280.3K | 5,387 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264.0K | 2,640 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261.5K | 528 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.5K | 5,017 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $240.8K | 6,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220.3K | 500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216.6K | 194 | 0.0% |