Q3 2023 Holdings
Filed 2023-11-03 | 375 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0M | 212,129 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8M | 331,900 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.6M | 351,132 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.9M | 312,516 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.2M | 194,438 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.9M | 167,299 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3M | 69,497 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.4M | 132,897 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.8M | 87,739 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $21.7M | 387,262 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.1M | 152,518 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 81,408 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.2M | 36,084 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 137,215 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.1M | 60,925 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.0M | 49,596 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $16.0M | 126,024 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6M | 106,710 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8M | 130,363 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 133,358 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 31,558 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.5M | 47,300 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 250,066 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $13.4M | 123,360 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.2M | 35,514 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 269,233 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 32,261 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6M | 129,777 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.4M | 58,091 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 79,489 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.2M | 65,149 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 22,688 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.6M | 81,625 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3M | 166,615 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.2M | 83,442 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.1M | 104,528 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.0M | 113,421 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 92,872 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 67,969 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 90,502 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.8M | 111,472 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.6M | 38,837 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.3M | 67,124 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.2M | 52,604 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $10.1M | 273,701 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.9M | 22,573 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7M | 36,118 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.5M | 24,726 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $9.5M | 94,377 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.5M | 72,280 | 0.6% |