Q4 2023 Holdings
Filed 2024-02-14 | 421 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 16,623 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6M | 23,305 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 47,546 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6M | 64,141 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7M | 58,556 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8M | 6,088 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 98,243 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $4.9M | 15,938 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 16,617 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 21,155 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 45,908 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 26,655 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 63,428 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0M | 5,730 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1M | 15,163 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.1M | 40,138 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 17,689 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 141,679 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 10,991 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5M | 24,270 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5M | 13,611 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5M | 34,612 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 1,575 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.7M | 131,412 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7M | 24,748 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 35,584 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 95,438 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 37,292 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 20,362 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 23,166 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1M | 32,344 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 57,733 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 145,087 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 17,982 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 44,391 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 224,202 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $6.5M | 16,291 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 12,683 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.0M | 14,747 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.2M | 143,855 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 229,426 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 74,101 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 23,717 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $8.2M | 13,178 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 143,641 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 81,301 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1M | 53,412 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 61,789 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8M | 27,829 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $10.0M | 24,371 | 0.8% |