Q3 2023 Holdings
Filed 2023-10-11 | 483 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $118.9M | 694,298 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.6M | 274,335 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.3M | 177,867 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.8M | 433,884 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.3M | 419,519 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.3M | 353,687 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.1M | 116,347 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.9M | 98,623 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $42.0M | 164,527 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.6M | 97,198 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.6M | 190,459 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $37.7M | 270,493 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5M | 254,212 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.8M | 64,367 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.0M | 172,533 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.4M | 141,612 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.1M | 177,758 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7M | 177,876 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.0M | 89,830 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.2M | 95,744 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.9M | 51,233 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.3M | 82,469 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.3M | 81,458 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.9M | 399,148 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 98,902 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.4M | 50,868 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.4M | 83,160 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2M | 131,063 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.4M | 390,075 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 394,337 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1M | 41,787 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $20.5M | 54,387 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.3M | 120,401 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.2M | 35,808 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.1M | 31,019 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.8M | 97,051 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $19.6M | 202,740 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.1M | 115,971 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.6M | 109,512 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $18.5M | 193,654 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.4M | 61,824 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.2M | 200,312 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2M | 163,952 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $18.2M | 310,178 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.6M | 197,864 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $17.2M | 584,650 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $16.3M | 528,521 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.4M | 168,414 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.4M | 80,816 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 97,439 | 0.6% |