Q1 2024 Holdings
Filed 2024-05-15 | 1177 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $705.4M | 1,682,438 | 7.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $472.2M | 2,710,801 | 5.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $450.3M | 2,508,556 | 5.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $444.9M | 3,021,259 | 4.9% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $396.6M | 453,446 | 4.4% |
| Visa Inc.(V) | COM CL A | 92826C839 | $302.8M | 1,080,025 | 3.3% |
| Procter Gamble(PG) | COM | 742718109 | $270.7M | 1,684,669 | 3.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $252.5M | 4,174,802 | 2.8% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $235.6M | 477,606 | 2.6% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $204.4M | 354,848 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $174.3M | 1,094,744 | 1.9% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $147.0M | 493,610 | 1.6% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $120.6M | 283,059 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $118.5M | 306,358 | 1.3% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $113.5M | 138,029 | 1.3% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $105.7M | 370,363 | 1.2% |
| Nike Inc.(NKE) | CL B | 654106103 | $104.0M | 1,060,238 | 1.1% |
| Meta Platf.(META) | CL A | 30303M102 | $99.3M | 204,567 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $96.3M | 557,257 | 1.1% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $92.6M | 192,356 | 1.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $92.5M | 1,666,154 | 1.0% |
| Iqvia Hldgs(IQV) | COM | 46266C105 | $84.2M | 337,671 | 0.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $83.2M | 456,706 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $82.0M | 286,268 | 0.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $81.2M | 211,649 | 0.9% |
| ELI Lilly(LLY) | COM | 532457108 | $77.8M | 99,968 | 0.9% |
| Danaher Corp.(DHR) | COM | 235851102 | $71.1M | 284,591 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $69.6M | 347,644 | 0.8% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $68.4M | 51,604 | 0.8% |
| Merck Co.(MRK) | COM | 58933Y105 | $65.7M | 498,058 | 0.7% |
| Intuit Inc.(INTU) | COM | 461202103 | $57.0M | 87,697 | 0.6% |
| Xylem Inc.(XYL) | COM | 98419M100 | $56.0M | 438,228 | 0.6% |
| Amphenol Corp.(APH) | CL A | 032095101 | $55.7M | 482,986 | 0.6% |
| Advanced Mic.dev.(AMD) | COM | 007903107 | $51.3M | 284,095 | 0.6% |
| Cintas Corp.(CTAS) | COM | 172908105 | $51.0M | 74,289 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.8M | 373,072 | 0.6% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $50.5M | 331,957 | 0.6% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $49.7M | 137,479 | 0.5% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $45.5M | 79,681 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $44.3M | 72,858 | 0.5% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $44.1M | 146,480 | 0.5% |
| Marsh&mclennan Cos.inc(MRSH) | COM | 571748102 | $43.7M | 212,325 | 0.5% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $41.8M | 99,377 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $41.6M | 56,723 | 0.5% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $41.0M | 242,023 | 0.5% |
| Booking Hldgs(BKNG) | COM | 09857L108 | $40.8M | 11,239 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.2M | 228,506 | 0.4% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $38.8M | 63 | 0.4% |
| Broadridge Finl Sol.(BR) | COM | 11133T103 | $38.5M | 188,176 | 0.4% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $37.2M | 264,544 | 0.4% |