Q4 2023 Holdings
Filed 2024-02-09 | 114 holdings | $332.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 122,701 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 50,827 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 22,289 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 23,313 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 61,764 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 59,721 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 65,777 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 64,329 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 20,149 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 22,752 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 29,730 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 11,384 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 18,531 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1M | 30,964 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0M | 3,799 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 37,473 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 23,473 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 38,597 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 4,908 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,367 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,004 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 24,967 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,344 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 31,884 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 41,286 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 7,469 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4M | 10,777 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 19,549 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 29,901 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,902 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.9M | 27,114 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 16,567 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 23,637 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 14,512 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 10,096 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 35,647 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 32,885 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 24,306 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 40,852 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 6,018 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 15,210 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,740 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 5,095 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 5,796 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 21,450 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2M | 40,835 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,307 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 14,678 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 17,508 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 17,695 | 0.6% |