Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $115.8K | 439,490 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $116.2K | 1,433,636 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $121.1K | 1,176,543 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.4K | 1,151,354 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $135.6K | 2,528,289 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $139.8K | 1,608,218 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $140.1K | 656,855 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $141.6K | 1,287,018 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $142.5K | 1,269,830 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $145.7K | 498,494 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $145.8K | 175,549 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $147.5K | 288,758 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $149.5K | 164,495 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $151.5K | 744,206 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $162.8K | 960,684 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $163.8K | 941,219 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $164.2K | 414,640 | 0.0% |
| Ishares Core(IEFA) | TR S&P MC 400GR ETF | 46432F842 | $164.7K | 2,560,004 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $164.9K | 508,653 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $166.5K | 328,884 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $170.3K | 741,763 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $171.3K | 671,642 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $171.4K | 460,304 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $185.4K | 4,180,802 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $187.5K | 620,502 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $196.8K | 1,349,176 | 0.0% |
| Vanguard BD(VTWO) | ETF | 92206C664 | $203.0K | 2,841,269 | 0.0% |
| Vanguard BD(VTV) | MCAP VL IDXVIP | 922908744 | $204.5K | 1,482,941 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $207.6K | 1,230,897 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $208.1K | 551,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $210.3K | 600,446 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $220.0K | 15,136 | 0.0% |
| Vanguard BD(VO) | INDEX FDS ALLWRLD EX US | 922908629 | $221.9K | 1,065,826 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $230.7K | 1,137,443 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236.7K | 2,234,757 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $238.1K | 1,528,926 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $246.9K | 1,702,808 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $253.5K | 825,344 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $254.8K | 474,456 | 0.0% |
| Vanguard BD(VSS) | VALUE ETF | 922042718 | $269.3K | 2,535,467 | 0.0% |
| Novo-Nordisk(NVO) | SPON ADR | 670100205 | $272.6K | 2,997,073 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $301.0K | 19,607 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309.7K | 614,289 | 0.0% |
| Ishares Core(SCZ) | TR CORE S&P SCP ETF | 464288273 | $324.0K | 5,738,374 | 0.0% |
| Criteo S A(CRTO) | SPONSORED ADR | 226718104 | $338.0K | 11,577 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SPONSORED ADR | 135086106 | $342.0K | 23,316 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $346.9K | 36,733 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $354.1K | 1,415,252 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $394.0K | 12,339 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $405.0K | 17,968 | 0.0% |