Q4 2023 Holdings
Filed 2024-01-30 | 483 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $132.5M | 688,181 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.8M | 275,925 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.2M | 422,633 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.9M | 176,246 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.1M | 437,106 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.5M | 355,586 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $51.7M | 165,708 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.5M | 113,625 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.3M | 97,558 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.9M | 190,404 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $44.6M | 280,192 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.8M | 92,228 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.0M | 63,711 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.8M | 253,946 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.4M | 174,060 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.2M | 172,616 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.3M | 145,221 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.3M | 88,520 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.2M | 83,226 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.8M | 96,241 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.2M | 409,741 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.6M | 85,551 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4M | 168,726 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.2M | 49,441 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.2M | 431,699 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0M | 153,271 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8M | 99,123 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.1M | 87,053 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.0M | 30,852 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.7M | 114,553 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.1M | 98,191 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 36,133 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.6M | 163,489 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.8M | 48,727 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22.3M | 61,587 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2M | 42,200 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $22.2M | 55,457 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.1M | 111,563 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $21.8M | 197,731 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $21.6M | 353,449 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 424,181 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.3M | 206,352 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $20.9M | 192,133 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3M | 18,224 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $19.4M | 549,215 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $19.1M | 549,724 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.1M | 483,136 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1M | 121,524 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0M | 192,320 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.0M | 105,426 | 0.6% |