Q4 2023 Holdings
Filed 2024-02-06 | 313 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $146.5M | 761,045 | 5.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $137.2M | 872,489 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.8M | 326,514 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.4M | 123,349 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.6M | 195,209 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.0M | 443,998 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $61.8M | 176,052 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.8M | 334,151 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.9M | 215,442 | 1.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $44.7M | 189,979 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.1M | 255,552 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.1M | 217,938 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $36.1M | 718,168 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.0M | 330,266 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.8M | 625,094 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.7M | 291,288 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.5M | 313,337 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $30.5M | 141,677 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $30.2M | 466,505 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.4M | 203,611 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $28.8M | 46,000 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.0M | 91,134 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.0M | 90,203 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 177,319 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.7M | 172,042 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.5M | 231,651 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3M | 166,118 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $23.9M | 794,221 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.9M | 310,578 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.4M | 44,398 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $23.3M | 400,337 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $23.0M | 212,120 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $22.7M | 121,133 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 161,010 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.8M | 210,276 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.7M | 423,824 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.7M | 453,271 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.2M | 152,418 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.9M | 45,089 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 410,238 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4M | 113,945 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.3M | 371,683 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.3M | 253,262 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.8M | 223,016 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.5M | 81,348 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.7M | 5,003 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.5M | 215,710 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.9M | 293,316 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.3M | 962,493 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.0M | 200,290 | 0.6% |