Q3 2023 Holdings
Filed 2023-11-09 | 129 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $70.6M | 535,811 | 4.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $66.2M | 1,136,639 | 4.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $64.9M | 205,626 | 4.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $63.9M | 502,883 | 4.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $63.1M | 368,489 | 4.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $43.4M | 257,160 | 2.8% |
| Walmart Inc(WMT) | COMMON | 931142103 | $37.1M | 231,817 | 2.4% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $30.4M | 388,289 | 1.9% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $30.2M | 159,634 | 1.9% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $27.2M | 147,201 | 1.7% |
| Laboratory Corp Amer | COMMON | 50540R409 | $27.0M | 134,423 | 1.7% |
| Sempra(SRE) | COMMON | 816851109 | $24.5M | 359,907 | 1.6% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $23.5M | 257,107 | 1.5% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $22.6M | 314,002 | 1.4% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $22.4M | 153,214 | 1.4% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $21.9M | 62,911 | 1.4% |
| Progressive Corp(PGR) | COMMON | 743315103 | $21.2M | 152,517 | 1.4% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $20.1M | 98,997 | 1.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $19.8M | 2,098,568 | 1.3% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $19.8M | 78,637 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.6M | 125,649 | 1.2% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $19.3M | 59,774 | 1.2% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $19.3M | 72,774 | 1.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $19.1M | 73,694 | 1.2% |
| Intuit(INTU) | COMMON | 461202103 | $18.9M | 36,979 | 1.2% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $18.7M | 147,728 | 1.2% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $18.2M | 85,218 | 1.2% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $18.1M | 98,308 | 1.2% |
| Ishares Msci USA(EUSA) | EQUAL WEIGHTED ETF | 464286681 | $17.9M | 237,736 | 1.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $17.9M | 102,000 | 1.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $17.6M | 34,486 | 1.1% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $17.5M | 446,414 | 1.1% |
| The Cigna Group(CI) | COMMON USD0.01 | 125523100 | $17.5M | 61,186 | 1.1% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $16.7M | 207,804 | 1.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $16.3M | 396,191 | 1.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $15.9M | 161,258 | 1.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $15.8M | 356,821 | 1.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $15.5M | 221,848 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $15.5M | 287,418 | 1.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $15.4M | 562,735 | 1.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $15.4M | 165,988 | 1.0% |
| Southern Co(SO) | COMMON | 842587107 | $15.3M | 236,995 | 1.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $15.3M | 109,302 | 1.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $15.2M | 543,116 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.1M | 295,100 | 1.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $15.1M | 65,629 | 1.0% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $15.0M | 264,566 | 1.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $15.0M | 255,686 | 1.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $15.0M | 257,945 | 1.0% |
| Elanco Animal Health(ELAN) | COMMON | 28414H103 | $13.8M | 1,231,842 | 0.9% |