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 |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $48.1M | 364,785 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $52.3M | 173,236 | 0.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $52.7M | 353,882 | 0.8% |
| Danaher Corp.(DHR) | COM | 235851102 | $54.9M | 221,400 | 0.8% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $55.7M | 140,700 | 0.8% |
| Procter Gamble(PG) | COM | 742718109 | $56.7M | 388,495 | 0.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $58.4M | 70,267 | 0.9% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $59.3M | 162,294 | 0.9% |
| ELI Lilly(LLY) | COM | 532457108 | $67.1M | 124,930 | 1.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $78.9M | 465,671 | 1.2% |
| BlackRock(BLKCHF) | COM | 09247X101 | $86.5M | 133,835 | 1.3% |
| Nike Inc. B(NKE) | CL B | 654106103 | $88.9M | 929,964 | 1.3% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $106.1M | 402,597 | 1.6% |
| Palo Alto Netwks(PANW) | COM | 697435105 | $134.8M | 574,894 | 2.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $144.7M | 287,043 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.6M | 1,037,243 | 2.4% |
| Thermo Fish.scientif.(TMO) | COM | 883556102 | $180.5M | 356,541 | 2.7% |
| Coca-Cola Co.(KO) | COM | 191216100 | $229.4M | 4,097,642 | 3.5% |
| Visa Inc.(V) | COM CL A | 92826C839 | $248.5M | 1,080,220 | 3.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $274.0M | 629,959 | 4.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $308.1M | 2,423,899 | 4.6% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $374.7M | 2,863,137 | 5.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $399.4M | 2,332,633 | 6.0% |
| Microsoft(MSFT) | COM | 594918104 | $546.5M | 1,730,923 | 8.2% |