Q3 2023 Holdings
Filed 2023-11-21 | 205 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $109.6M | 347,259 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $77.9M | 454,706 | 6.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.5M | 107,702 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.6M | 449,241 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.2M | 337,984 | 3.8% |
| Chubb Limited(CB) | COM | H1467J104 | $44.1M | 211,829 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.1M | 318,934 | 3.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.5M | 118,845 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.5M | 106,928 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.3M | 321,270 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.2M | 137,677 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.0M | 744,006 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.9M | 219,808 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.5M | 59,753 | 2.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.8M | 414,959 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.1M | 64,505 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $27.5M | 311,053 | 2.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.8M | 448,963 | 2.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.7M | 355,225 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.6M | 208,953 | 2.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $22.0M | 355,342 | 1.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $21.5M | 161,018 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.3M | 189,845 | 1.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.5M | 138,992 | 1.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.0M | 172,171 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.3M | 87,588 | 1.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.0M | 65,801 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.5M | 103,405 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 53,244 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 38,726 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1M | 26,005 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,973 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.5M | 111,361 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 13,909 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5M | 27,313 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8M | 146,366 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 5,741 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.7M | 116,058 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6M | 78,522 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 99,211 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 57,754 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.9M | 55,006 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.6M | 18,526 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 9,170 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,451 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.0M | 83,100 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9M | 25,249 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9M | 45,126 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,510 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 11,390 | 0.2% |