Q4 2023 Holdings
Filed 2024-02-14 | 214 holdings | $1.3B | 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 | $130.4M | 346,675 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $87.6M | 454,767 | 7.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.4M | 108,084 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.0M | 473,989 | 4.0% |
| Chubb Limited(CB) | COM | H1467J104 | $47.9M | 211,856 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.1M | 337,408 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.0M | 318,987 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.6M | 323,728 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.4M | 107,741 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.4M | 213,962 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.6M | 59,680 | 2.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $35.3M | 121,317 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.7M | 745,748 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.9M | 137,754 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.5M | 64,687 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.1M | 416,047 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.5M | 320,785 | 2.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.5M | 475,188 | 2.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $28.2M | 361,195 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.0M | 210,670 | 2.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.6M | 191,766 | 2.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $23.9M | 354,495 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.3M | 138,280 | 1.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.8M | 160,839 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.3M | 87,323 | 1.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.4M | 171,869 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.5M | 100,825 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 47,462 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.8M | 26,005 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 6,042 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 13,196 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 13,726 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.7M | 107,662 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.6M | 114,413 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4M | 25,467 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1M | 143,139 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 93,881 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5M | 19,428 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 57,201 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 9,599 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 77,035 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.6M | 44,254 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6M | 54,324 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 15,009 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2M | 25,249 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.1M | 44,400 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1M | 20,044 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.0M | 83,100 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,176 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 15,611 | 0.2% |