Q3 2023 Holdings
Filed 2023-11-13 | 1114 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America(BAC) | COM | 060505104 | $11.1M | 407,177 | 0.2% |
| Verizon Comm. Inc.(VZ) | COM | 92343V104 | $11.2M | 345,440 | 0.2% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $12.0M | 172,604 | 0.2% |
| Elevance Health(ELV) | COM | 036752103 | $12.1M | 27,863 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $12.2M | 210,773 | 0.2% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $12.7M | 22,644 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $12.9M | 76,794 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $13.1M | 367,914 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $13.4M | 114,349 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.3M | 127,199 | 0.2% |
| TJX COS Inc.(TJX) | COM | 872540109 | $14.6M | 164,420 | 0.2% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $14.8M | 157,174 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $15.0M | 55,099 | 0.2% |
| Intuitive Surgic.(ISRG) | COM NEW | 46120E602 | $15.6M | 53,231 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.8M | 476,201 | 0.2% |
| Becton, Dickinson(BDX) | COM | 075887109 | $16.4M | 63,420 | 0.2% |
| Gartner Inc.(IT) | COM | 366651107 | $17.4M | 50,634 | 0.3% |
| Willscot Mob.mini(WSC) | COM | 971378104 | $17.5M | 420,016 | 0.3% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $17.8M | 14,070 | 0.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $18.0M | 169,661 | 0.3% |
| Union Pac.(UNP) | COM | 907818108 | $20.5M | 100,887 | 0.3% |
| Otis Worldwid.corp(OTIS) | COM | 68902V107 | $21.7M | 269,854 | 0.3% |
| Booking Hldgs(BKNG) | COM | 09857L108 | $21.8M | 7,072 | 0.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $23.2M | 326,729 | 0.4% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $25.4M | 183,340 | 0.4% |
| Advanced Mic.dev.(AMD) | COM | 007903107 | $25.5M | 247,703 | 0.4% |
| Waste Management(WM) | COM | 94106L109 | $26.3M | 172,503 | 0.4% |
| Taiwan Semicon.manu.(TSM) | SPONSORED ADS | 874039100 | $26.6M | 306,269 | 0.4% |
| Broadridge Finl Sol.(BR) | COM | 11133T103 | $27.9M | 156,027 | 0.4% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $28.1M | 138,738 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $29.2M | 77,365 | 0.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $30.1M | 58,960 | 0.5% |
| Stryker Corp.(SYK) | COM | 863667101 | $31.9M | 116,895 | 0.5% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $32.2M | 184,819 | 0.5% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $32.8M | 71,419 | 0.5% |
| Texas Instr.(TXN) | COM | 882508104 | $33.3M | 209,443 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $35.1M | 62,121 | 0.5% |
| Berksh. H.b New(BRK/B) | CL B NEW | 084670702 | $35.4M | 100,941 | 0.5% |
| Marsh&mclennan Cos.inc.(MRSH) | COM | 571748102 | $36.8M | 193,160 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $37.0M | 688,586 | 0.6% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $37.4M | 1,058,668 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $38.0M | 262,373 | 0.6% |
| Cintas Corp.(CTAS) | COM | 172908105 | $38.5M | 80,093 | 0.6% |
| Amphenol Corp.(APH) | CL A | 032095101 | $38.6M | 459,611 | 0.6% |
| Xylem Inc.(XYL) | COM | 98419M100 | $42.1M | 462,307 | 0.6% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $43.0M | 81 | 0.6% |
| Meta Platf.(META) | CL A | 30303M102 | $43.1M | 143,525 | 0.6% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $45.2M | 180,785 | 0.7% |
| Merck Co.(MRK) | COM | 58933Y105 | $47.3M | 458,986 | 0.7% |
| Intuit Inc.(INTU) | COM | 461202103 | $48.0M | 94,014 | 0.7% |