Q3 2023 Holdings
Filed 2023-11-13 | 142 holdings | $3.0B | 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 | $90.0M | 525,907 | 3.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $82.0M | 152,655 | 2.8% |
| Microsoft(MSFT) | COM | 594918104 | $79.8M | 252,836 | 2.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $76.4M | 135,198 | 2.6% |
| Teledyne Technologies(TDY) | COM | 879360105 | $76.2M | 186,512 | 2.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $72.7M | 167,090 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $66.9M | 177,265 | 2.3% |
| Home Depot(HD) | COM | 437076102 | $64.0M | 211,935 | 2.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $62.2M | 471,929 | 2.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $61.0M | 175,400 | 2.1% |
| Zoetis(ZTS) | COM | 98978V103 | $60.4M | 346,987 | 2.0% |
| S & P Global(SPGI) | COM | 78409V104 | $60.2M | 164,862 | 2.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $60.0M | 118,552 | 2.0% |
| Avery Dennison(AVY) | COM | 053611109 | $60.0M | 328,352 | 2.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $59.8M | 254,880 | 2.0% |
| Union Pacific(UNP) | COM | 907818108 | $58.8M | 288,916 | 2.0% |
| Texas Instruments(TXN) | COM | 882508104 | $57.8M | 363,413 | 1.9% |
| Tetra Tech(TTEK) | COM | 88162G103 | $57.7M | 379,465 | 1.9% |
| Procter & Gamble(PG) | COM | 742718109 | $56.7M | 388,987 | 1.9% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $56.5M | 296,725 | 1.9% |
| Adobe(ADBE) | COM | 00724F101 | $56.3M | 110,483 | 1.9% |
| ATI Inc(ATI) | COM | 01741R102 | $56.2M | 1,366,385 | 1.9% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $54.5M | 186,330 | 1.8% |
| Honeywell Int'l(HON) | COM | 438516106 | $54.4M | 294,209 | 1.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $53.6M | 222,978 | 1.8% |
| Visa(V) | COM | 92826C839 | $53.2M | 231,127 | 1.8% |
| American Express(AXP) | COM | 025816109 | $51.8M | 347,413 | 1.7% |
| Church and Dwight(CHD) | COM | 171340102 | $51.4M | 560,926 | 1.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $49.8M | 907,395 | 1.7% |
| Mccormick & Co(MKC) | COM | 579780206 | $49.7M | 657,364 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.7M | 131,645 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $47.6M | 444,242 | 1.6% |
| Lockheed Martin(LMT) | COM | 539830109 | $47.3M | 115,762 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $46.0M | 271,480 | 1.5% |
| Boeing(BA) | COM | 097023105 | $45.6M | 237,835 | 1.5% |
| Motorola Solutions(MSI) | COM | 620076307 | $45.3M | 166,560 | 1.5% |
| Canadian Natural Resources ADR(CNQ) | COM | 136385101 | $44.3M | 684,970 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.9M | 275,500 | 1.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $37.7M | 168,892 | 1.3% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $37.3M | 121,371 | 1.3% |
| Eaton Corp (IL)(ETN) | COM | G29183103 | $37.0M | 173,686 | 1.2% |
| Schlumberger Limited (NE)(SLB) | COM | 806857108 | $37.0M | 634,240 | 1.2% |
| Lululemon Athletica(LULU) | COM | 550021109 | $36.6M | 95,000 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.4M | 83,715 | 1.2% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $34.3M | 415,694 | 1.2% |
| Pure Storage(PSTG) | COM | 74624M102 | $32.3M | 906,195 | 1.1% |
| Sunoco LP(SUN) | COM | 86765K109 | $29.4M | 600,000 | 1.0% |
| Welltower(WELL) | COM | 95040Q104 | $28.7M | 350,943 | 1.0% |
| Prologis(PLD) | COM | 74340W103 | $27.9M | 248,710 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $26.1M | 266,440 | 0.9% |