Q2 2023 Holdings
Filed 2023-08-14 | 223 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $119.4M | 350,733 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2M | 459,737 | 7.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.3M | 107,847 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.9M | 452,472 | 4.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41.1M | 118,930 | 3.3% |
| Chubb Limited(CB) | COM | H1467J104 | $40.9M | 212,491 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.9M | 341,675 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.6M | 318,822 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.4M | 330,474 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.4M | 109,556 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.6M | 135,734 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.1M | 220,786 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.8M | 764,760 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.2M | 63,780 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.6M | 64,456 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.6M | 392,580 | 2.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $26.9M | 347,195 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.7M | 307,733 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.6M | 211,091 | 2.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $23.7M | 368,413 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.3M | 190,248 | 1.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.2M | 423,415 | 1.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $23.1M | 161,894 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.3M | 137,949 | 1.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.0M | 176,366 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.3M | 88,688 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.4M | 113,610 | 0.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.9M | 69,072 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 54,464 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 38,685 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3M | 26,005 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1M | 33,013 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 13,721 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9M | 154,231 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 14,202 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.3M | 89,458 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2M | 112,146 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.1M | 118,886 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 5,869 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 27,321 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3M | 18,954 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 60,124 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.9M | 80,365 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,112 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 14,345 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.1M | 83,100 | 0.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0M | 50,480 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.0M | 36,013 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7M | 45,671 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.7M | 46,032 | 0.2% |