Q3 2023 Holdings
Filed 2023-11-13 | 262 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 15,470 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 15,451 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 12,148 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 30,030 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 16,608 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 7,764 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,789 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 30,755 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 8,903 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 39,322 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 9,883 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 62,467 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 10,004 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 2,106 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 12,962 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 54,201 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,348 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.9M | 24,181 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 6,008 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 60,292 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 6,742 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,512 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,857 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 10,346 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 8,558 | 0.1% |
| Ishares TR(KEYS) | USD INV GRDE ETF | 49338L103 | $2.2M | 16,417 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 8,453 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 8,920 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 33,624 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 42,917 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 5,455 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 45,014 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,935 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 42,306 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 16,477 | 0.1% |
| SEA LTD(SNPS) | SPONSORD ADS | 871607107 | $2.5M | 5,442 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 22,301 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.5M | 22,890 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,425 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 7,447 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 7,365 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 5,198 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 68,299 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 40,586 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,283 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 53,758 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 21,364 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 13,390 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 39,713 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,772 | 0.1% |