Q2 2023 Holdings
Filed 2023-08-14 | 64 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $378.6M | 631,824 | 2.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $418.5M | 1,733,094 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $471.6M | 1,672,882 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $473.6M | 914,475 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $478.9M | 1,891,236 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $577.1M | 9,969,114 | 3.8% |
| Abbott Labs(ABT) | COM | 002824100 | $594.1M | 5,100,851 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603.9M | 4,686,188 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $755.7M | 1,470,649 | 5.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $793.8M | 4,008,853 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $805.1M | 1,926,075 | 5.3% |
| Coca Cola Co(KO) | COM | 191216100 | $826.0M | 12,816,152 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $834.2M | 5,969,348 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,263,465 | 7.9% |