Q3 2023 Holdings
Filed 2023-11-14 | 100 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $105.6M | 1,049,209 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.2M | 212,835 | 4.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $62.9M | 275,877 | 4.2% |
| Progressive Corp(PGR) | COM | 743315103 | $59.9M | 430,019 | 4.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $59.9M | 219,324 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.5M | 439,149 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.6M | 65,790 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.4M | 472,872 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $51.9M | 169,053 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $51.8M | 188,879 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.7M | 204,307 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.9M | 98,923 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $48.9M | 161,690 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.6M | 286,695 | 3.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.9M | 586,274 | 3.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.3M | 256,205 | 3.2% |
| Dover Corp(DOV) | COM | 260003108 | $45.2M | 324,050 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.6M | 405,759 | 3.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $44.3M | 101,631 | 2.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $41.5M | 406,966 | 2.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.9M | 306,894 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.9M | 237,068 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.6M | 205,104 | 2.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $31.8M | 297,311 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.8M | 123,312 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.6M | 132,077 | 1.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $25.3M | 387,877 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.7M | 105,871 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.4M | 36,120 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 90,650 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 39,206 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 107,278 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6M | 24,328 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $5.3M | 13,970 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0M | 148,992 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 68,034 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,034 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4M | 61,931 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 27,666 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 77,415 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 21,665 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 19,301 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 6,591 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 15,422 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 18,725 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 46,369 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 45,639 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6M | 34,019 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 188,808 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 21,042 | 0.2% |