Q4 2023 Holdings
Filed 2024-02-13 | 553 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $873.1M | 2,321,870 | 8.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $611.4M | 3,175,714 | 5.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $393.3M | 794,171 | 3.6% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $335.8M | 4,093,000 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $273.4M | 1,957,186 | 2.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $244.9M | 1,611,999 | 2.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $195.6M | 175,208 | 1.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $187.4M | 529,535 | 1.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $141.8M | 544,673 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $137.1M | 384,462 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $136.9M | 971,085 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $123.8M | 727,530 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $118.4M | 1,184,632 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $113.2M | 730,490 | 1.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $103.8M | 173,916 | 1.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $100.1M | 402,901 | 0.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $96.6M | 658,888 | 0.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $95.4M | 605,149 | 0.9% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $94.8M | 1,847,929 | 0.9% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $85.7M | 785,700 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $83.4M | 532,218 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $79.7M | 151,321 | 0.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $76.6M | 131,427 | 0.7% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $72.6M | 275,761 | 0.7% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $68.9M | 734,531 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $68.5M | 261,590 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $67.5M | 640,135 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $66.9M | 1,525,779 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $65.8M | 441,079 | 0.6% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $65.0M | 18,327 | 0.6% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $64.8M | 724,613 | 0.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $63.9M | 702,721 | 0.6% |
| Intuit COM(INTU) | COM | 461202103 | $63.3M | 101,241 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $62.6M | 212,438 | 0.6% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $58.9M | 138,204 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $57.7M | 259,060 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $56.9M | 1,125,647 | 0.5% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $55.4M | 264,314 | 0.5% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $54.9M | 937,487 | 0.5% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $52.8M | 661,862 | 0.5% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $52.0M | 93,723 | 0.5% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $51.3M | 593,653 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $51.1M | 300,651 | 0.5% |
| American Express Co COM(AXP) | COM | 025816109 | $50.5M | 269,563 | 0.5% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $49.5M | 347,039 | 0.5% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $49.4M | 276,444 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $47.8M | 89,998 | 0.4% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $47.2M | 157,441 | 0.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $46.8M | 192,415 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $46.6M | 157,680 | 0.4% |