Q4 2023 Holdings
Filed 2024-02-14 | 426 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | com | 594918104 | $297.2M | 790,354 | 5.8% |
| Apple Inc(AAPL) | com | 037833100 | $231.6M | 1,203,147 | 4.5% |
| J P Morgan Chase(JPM) | com | 46625H100 | $182.0M | 1,070,027 | 3.5% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $169.8M | 1,215,538 | 3.3% |
| Danaher(DHR) | com | 235851102 | $124.5M | 538,354 | 2.4% |
| Adobe Inc(ADBE) | com | 00724F101 | $116.2M | 194,802 | 2.3% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $106.6M | 200,848 | 2.1% |
| Costco(COST) | com | 22160K105 | $104.4M | 158,156 | 2.0% |
| Amazon.com(AMZN) | com | 023135106 | $104.3M | 686,253 | 2.0% |
| Pepsico(PEP) | com | 713448108 | $102.6M | 603,985 | 2.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $101.2M | 283,682 | 2.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $97.1M | 512,620 | 1.9% |
| Deere(DE) | com | 244199105 | $78.9M | 197,267 | 1.5% |
| United Health Group(UNH) | com | 91324P102 | $78.7M | 149,535 | 1.5% |
| Sherwin-Williams(SHW) | com | 824348106 | $78.6M | 252,099 | 1.5% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $78.3M | 164,700 | 1.5% |
| Home Depot(HD) | com | 437076102 | $75.9M | 218,876 | 1.5% |
| Conoco Phillips(COP) | com | 20825C104 | $68.6M | 590,744 | 1.3% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $65.1M | 269,149 | 1.3% |
| Johnson & Johnson(JNJ) | com | 478160104 | $64.5M | 411,389 | 1.3% |
| Intuit(INTU) | com | 461202103 | $63.6M | 101,818 | 1.2% |
| Canadian National Railway(CNI) | com | 136375102 | $59.6M | 474,586 | 1.2% |
| Fiserv Inc(FISV) | com | 337738108 | $58.2M | 438,063 | 1.1% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $57.8M | 135,592 | 1.1% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $56.9M | 297,779 | 1.1% |
| Agnico Eagle Mines(AEM) | com | 008474108 | $56.2M | 1,025,254 | 1.1% |
| Northrop Grumman(NOC) | com | 666807102 | $54.5M | 116,442 | 1.1% |
| Iqvia Holdings(IQV) | com | 46266C105 | $53.8M | 232,631 | 1.0% |
| Amphenol(APH) | com | 032095101 | $50.6M | 510,708 | 1.0% |
| Chevron Corp(CVX) | com | 166764100 | $50.3M | 337,391 | 1.0% |
| Abbott Labs(ABT) | com | 002824100 | $49.8M | 452,520 | 1.0% |
| McDonalds(MCD) | com | 580135101 | $48.8M | 164,732 | 0.9% |
| Merck(MRK) | com | 58933Y105 | $48.2M | 441,962 | 0.9% |
| Analog Devices Inc(ADI) | com | 032654105 | $45.3M | 228,275 | 0.9% |
| Applied Materials(AMAT) | com | 038222105 | $45.3M | 279,300 | 0.9% |
| Mondelez International(MDLZ) | com | 609207105 | $45.2M | 623,733 | 0.9% |
| Union Pacific(UNP) | com | 907818108 | $44.3M | 180,410 | 0.9% |
| Nvidia Corp(NVDA) | com | 67066G104 | $43.2M | 87,157 | 0.8% |
| Zoetis Inc(ZTS) | com | 98978V103 | $41.1M | 208,226 | 0.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $39.1M | 252,283 | 0.8% |
| Boston Scientific(BSX) | com | 101137107 | $39.0M | 674,996 | 0.8% |
| Nike Inc Class B(NKE) | com | 654106103 | $37.8M | 348,146 | 0.7% |
| Automatic Data Processing(ADP) | com | 053015103 | $37.5M | 160,785 | 0.7% |
| Procter & Gamble(PG) | com | 742718109 | $36.2M | 246,763 | 0.7% |
| Cisco Systems(CSCO) | com | 17275R102 | $34.8M | 689,024 | 0.7% |
| RBC Bearings Inc(RBC) | com | 75524B104 | $34.1M | 119,845 | 0.7% |
| Caterpillar(CAT) | com | 149123101 | $34.1M | 115,205 | 0.7% |
| Lowes(LOW) | com | 548661107 | $29.8M | 134,003 | 0.6% |
| S&P Global Inc(SPGI) | com | 78409V104 | $29.8M | 67,549 | 0.6% |
| EOG Resources(EOG) | com | 26875P101 | $29.3M | 241,958 | 0.6% |