Q3 2023 Holdings
Filed 2023-11-13 | 277 holdings | $696.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.7M | 266,682 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1M | 133,370 | 6.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $22.5M | 172,204 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.2M | 158,770 | 2.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $19.1M | 43,850 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 23,898 | 1.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $11.9M | 39,479 | 1.7% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $11.4M | 45,366 | 1.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $10.8M | 30,829 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 74,205 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.8M | 91,455 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 19,084 | 1.5% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $9.2M | 59,054 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0M | 61,953 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 9,756 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0M | 41,536 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 117,839 | 0.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.1M | 222,363 | 0.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $5.8M | 35,971 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 36,764 | 0.8% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $5.4M | 122,368 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 10,438 | 0.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.3M | 23,064 | 0.8% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.2M | 50,848 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 24,659 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.0M | 88,985 | 0.7% |
| Conocophillips Common(COP) | COM | 20825C104 | $4.8M | 40,296 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7M | 10,303 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6M | 107,780 | 0.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.6M | 16,887 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 135,344 | 0.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.4M | 7,780 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4M | 59,009 | 0.6% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.3M | 73,331 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.3M | 18,149 | 0.6% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.0M | 15,623 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.9M | 10,399 | 0.6% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3.9M | 51,232 | 0.6% |
| Abbott LAB(ABT) | COM | 002824100 | $3.9M | 39,827 | 0.6% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $3.7M | 28,362 | 0.5% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.7M | 114,518 | 0.5% |
| Arista Networks(ANETEUR) | COM | 040413106 | $3.7M | 20,129 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6M | 88,428 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 31,304 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5M | 4,861 | 0.5% |
| International Business Machs C(IBM) | COM | 459200101 | $3.5M | 24,957 | 0.5% |
| Lennar Corp A(LEN) | COM | 526057104 | $3.5M | 30,987 | 0.5% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $3.5M | 9,185 | 0.5% |
| Chubb LTD(CB) | COM | H1467J104 | $3.4M | 16,550 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.4M | 20,318 | 0.5% |