Q3 2023 Holdings
Filed 2023-10-25 | 149 holdings | $853.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.3M | 143,218 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4M | 169,101 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 297,910 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.2M | 32,727 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.7M | 44,031 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 73,530 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 163,196 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 165,477 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 85,157 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.5M | 36,626 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 31,276 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.6M | 87,179 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.9M | 91,519 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3M | 50,704 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3M | 56,828 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.7M | 190,983 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5M | 45,783 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.0M | 61,066 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 70,964 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.3M | 56,453 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.0M | 48,194 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.6M | 135,467 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3M | 106,315 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 69,183 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 57,239 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.6M | 63,051 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 92,698 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.0M | 45,882 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0M | 13,946 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 57,382 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.9M | 53,882 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 326,178 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6M | 46,634 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 26,529 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 60,152 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 30,796 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.0M | 28,125 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.0M | 51,398 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 19,112 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 19,571 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3M | 82,238 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.1M | 122,555 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.0M | 18,020 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 62,878 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 57,790 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 41,140 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 45,198 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 8,900 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 19,201 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.4M | 55,376 | 0.5% |