Q3 2023 Holdings
Filed 2023-11-13 | 910 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $99.1M | 313,920 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $79.7M | 465,413 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.5M | 102,347 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.9M | 305,060 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.8M | 313,147 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.2M | 71,203 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.3M | 50,158 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2M | 96,512 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.0M | 43,061 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.9M | 40,696 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 58,451 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 119,883 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.7M | 70,564 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $14.6M | 28,655 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 239,957 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 123,528 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1M | 29,493 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 75,601 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8M | 43,610 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 12,430 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.1M | 229,170 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 69,237 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0M | 37,963 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.6M | 135,587 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 168,452 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4M | 18,611 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4M | 85,426 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.2M | 82,293 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9M | 109,009 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9M | 4,837 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 51,479 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.6M | 68,790 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 31,674 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 28,118 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 33,335 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 50,437 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.7M | 94,546 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.5M | 43,423 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 51,645 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.8M | 84,730 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.7M | 9,270 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7M | 40,651 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7M | 115,171 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6M | 37,663 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5M | 26,271 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4M | 37,909 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4M | 13,118 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 23,216 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.9M | 29,279 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 79,017 | 0.4% |