Q3 2023 Holdings
Filed 2023-11-13 | 60 holdings | $831.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $69.4M | 526,341 | 8.3% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $64.7M | 377,757 | 7.8% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $55.8M | 176,649 | 6.7% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $33.4M | 262,958 | 4.0% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $26.7M | 193,037 | 3.2% |
| Merck & Company, Inc.(MRK) | Common Stock | 58933Y105 | $26.1M | 253,329 | 3.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $23.0M | 52,760 | 2.8% |
| Berkshire Hathaway Inc.(BRK/A) | Class A Common Stock | 084670108 | $22.3M | 42 | 2.7% |
| Visa Inc.(V) | Class A Common Stock | 92826C839 | $22.1M | 96,047 | 2.7% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $21.1M | 594,751 | 2.5% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $18.7M | 53,889 | 2.3% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $18.7M | 36,592 | 2.2% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $17.4M | 119,845 | 2.1% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $17.3M | 296,764 | 2.1% |
| Occidental Petroleum Corporation(OXY) | Common Stock | 674599105 | $16.8M | 258,889 | 2.0% |
| AutoZone, Inc.(AZO) | Common Stock | 053332102 | $16.4M | 6,460 | 2.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $15.7M | 281,100 | 1.9% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $14.6M | 30,107 | 1.8% |
| Pepsico, Inc.(PEP) | Common Stock | 713448108 | $14.3M | 84,127 | 1.7% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $13.8M | 94,371 | 1.7% |
| Elevance Health, Inc.(ELV) | Common Stock | 036752103 | $13.3M | 30,560 | 1.6% |
| Westinghouse Air Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $13.1M | 123,318 | 1.6% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Stock | 084670702 | $13.1M | 37,311 | 1.6% |
| Cadence Design System, Inc.(CDNS) | Common Stock | 127387108 | $12.7M | 54,045 | 1.5% |
| Linde plc(LIN) | Ordinary Shares | G54950103 | $11.0M | 29,481 | 1.3% |
| W.W. Grainger, Inc.(GWW) | Common Stock | 384802104 | $10.9M | 15,807 | 1.3% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $10.9M | 202,996 | 1.3% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $10.7M | 91,213 | 1.3% |
| Zoetis Inc.(ZTS) | Class A Common Stock | 98978V103 | $10.0M | 57,202 | 1.2% |
| Align Technology, Inc.(ALGN) | Common Stock | 016255101 | $9.6M | 31,446 | 1.2% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $9.6M | 31,759 | 1.2% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $9.3M | 17,345 | 1.1% |
| Pinterest, Inc.(PINS) | Class A Common Stock | 72352L106 | $9.3M | 344,468 | 1.1% |
| Martin Marietta Materials, Inc.(MLM) | Common Stock | 573284106 | $8.3M | 20,118 | 1.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.2M | 84,270 | 1.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $7.8M | 113,013 | 0.9% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $7.8M | 37,616 | 0.9% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $7.8M | 38,204 | 0.9% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $7.6M | 67,371 | 0.9% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $7.6M | 1,276 | 0.9% |
| Nasdaq, Inc.(NDAQ) | Common Stock | 631103108 | $7.4M | 151,386 | 0.9% |
| TJX Companies, Inc.(TJX) | Common Stock | 872540109 | $6.8M | 76,905 | 0.8% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $6.7M | 17,733 | 0.8% |
| D.R. Horton Inc.(DHI) | Common Stock | 23331A109 | $6.6M | 61,836 | 0.8% |
| Kenvue Inc.(KVUE) | Common Stock | 49177J102 | $6.5M | 321,576 | 0.8% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $6.4M | 207,911 | 0.8% |
| Keurig Dr Pepper Inc.(KDP) | Common Stock | 49271V100 | $6.4M | 202,373 | 0.8% |
| Otis Worldwide Corporation(OTIS) | Common Stock | 68902V107 | $6.3M | 78,378 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.3M | 40,134 | 0.8% |
| Deere & Company(DE) | Common Stock | 244199105 | $5.7M | 15,022 | 0.7% |