Q3 2023 Holdings
Filed 2023-11-07 | 159 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $115.3M | 673,349 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.5M | 289,726 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.4M | 446,051 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.1M | 213,423 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.3M | 372,200 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.7M | 84,316 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.7M | 346,791 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 81,326 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.4M | 237,446 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.6M | 61,965 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.0M | 85,554 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6M | 224,812 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.9M | 159,256 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.5M | 102,942 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 157,387 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.7M | 52,120 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.0M | 126,376 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 38,821 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.6M | 66,778 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6M | 469,004 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8M | 45,510 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3M | 72,087 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7M | 114,771 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 34,764 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.3M | 233,779 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 113,732 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 68,400 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.4M | 34,579 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.0M | 146,015 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3M | 77,321 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1M | 191,494 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 39,819 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3M | 90,000 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 28,009 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 33,352 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 59,301 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 9,822 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 15,444 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 18,466 | 0.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.5M | 178,474 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,847 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 9,000 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 15,362 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,803 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 39,064 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 152,254 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 30,953 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 24,121 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 11,078 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 16,295 | 0.2% |