Q4 2023 Holdings
Filed 2024-02-14 | 214 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $31.9M | 137,754 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.7M | 745,748 | 2.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $35.3M | 121,317 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.6M | 59,680 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.4M | 213,962 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.4M | 107,741 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.6M | 323,728 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.0M | 318,987 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.1M | 337,408 | 3.8% |
| Chubb Limited(CB) | COM | H1467J104 | $47.9M | 211,856 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.0M | 473,989 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.4M | 108,084 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $87.6M | 454,767 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.4M | 346,675 | 10.4% |