Q3 2023 Holdings
Filed 2023-11-03 | 367 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $94.2M | 194,535 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.1M | 170,157 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $100.4M | 592,361 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $102.7M | 908,838 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.3M | 726,078 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $117.6M | 805,977 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.0M | 783,551 | 2.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $123.9M | 416,399 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $130.8M | 432,945 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $143.2M | 524,199 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $154.6M | 1,172,310 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $167.8M | 676,336 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.3M | 761,967 | 2.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $193.5M | 212,870 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.2M | 513,166 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.8M | 905,192 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $305.7M | 1,785,262 | 5.1% |