Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $110.0K | 1,145,555 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $111.2K | 697,904 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $111.5K | 289,097 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $114.4K | 790,750 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $114.7K | 605,420 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $114.8K | 1,991,882 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | VALUE ETF | 922908363 | $115.1K | 263,573 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $116.5K | 226,221 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $117.7K | 1,254,186 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $118.6K | 396,007 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $119.2K | 1,775,664 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $121.7K | 2,065,722 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $122.0K | 531,321 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $122.1K | 2,479,978 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $122.6K | 2,465,762 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $125.7K | 633,228 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $130.0K | 319,476 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $130.6K | 580,711 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $130.7K | 578,228 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $131.6K | 1,207,024 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $134.0K | 1,988,119 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $134.2K | 3,986,134 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $134.5K | 462,046 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | VALUE ETF | 922908751 | $135.7K | 635,888 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $137.3K | 4,444,729 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $138.9K | 662,491 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $140.2K | 1,129,570 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $140.9K | 752,313 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $141.9K | 2,017,760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $147.5K | 497,407 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $149.0K | 210,921 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $156.1K | 648,058 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $161.0K | 169,495 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $174.7K | 560,152 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $176.8K | 333,098 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $178.9K | 1,981,272 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $180.0K | 1,401,644 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $181.4K | 537,764 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $181.7K | 1,363,296 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $185.6K | 435,228 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $186.0K | 942,413 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $186.8K | 760,612 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $186.8K | 298,939 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $187.4K | 1,802,208 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $188.7K | 459,490 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $190.6K | 1,277,947 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $191.8K | 4,373,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $198.3K | 1,353,086 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201.1K | 180,121 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $203.0K | 12,097 | 0.0% |