Q3 2023 Holdings
Filed 2023-11-14 | 361 holdings | $988.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $74.7M | 436,234 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3M | 200,485 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 70,348 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 186,334 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 66,755 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 151,539 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5M | 30,774 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 78,170 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0M | 48,050 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 80,276 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 211,756 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 12,867 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 71,711 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 61,105 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.1M | 18,737 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 43,307 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 19,498 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 77,526 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 24,879 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 65,402 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 87,908 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7M | 28,210 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1M | 50,758 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 135,695 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 71,675 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 13,214 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 72,398 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 19,985 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 209,587 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 22,733 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.6M | 15,085 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 12,815 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $6.4M | 17,032 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1M | 137,877 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 20,551 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4M | 28,250 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 91,410 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 13,448 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 1,628 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,886 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0M | 182,546 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 31,906 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9M | 42,902 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 135,568 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 19,614 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 33,463 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 13,219 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 40,907 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 46,852 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 46,103 | 0.5% |