Q3 2023 Holdings
Filed 2023-11-14 | 66 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $348.7M | 3,011,087 | 2.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $373.5M | 1,719,529 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $436.5M | 809,136 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $463.3M | 1,880,837 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $495.6M | 913,253 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $564.7M | 9,959,429 | 3.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $567.8M | 2,047,666 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $575.3M | 5,537,744 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602.2M | 4,269,152 | 3.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $698.5M | 9,409,860 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $808.6M | 1,492,795 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $809.8M | 5,919,465 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $823.3M | 1,951,549 | 5.3% |
| Coca Cola Co(KO) | COM | 191216100 | $839.4M | 13,959,244 | 5.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $854.0M | 3,974,853 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,236,346 | 7.1% |