Q3 2023 Holdings
Filed 2023-11-14 | 680 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $30.3M | 177,202 | 2.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $27.6M | 87,541 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $15.9M | 37,230 | 1.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $12.4M | 97,380 | 1.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $11.6M | 26,670 | 1.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $10.6M | 80,475 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $10.1M | 20,046 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.6M | 61,842 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.4M | 40,861 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $8.3M | 16,469 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $8.3M | 63,324 | 0.8% |
| International Business Machs(IBM) | Common Stock | 459200101 | $8.2M | 58,159 | 0.8% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.4M | 229,457 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $7.4M | 47,246 | 0.7% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $7.0M | 25,931 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $6.9M | 22,923 | 0.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $6.8M | 12,625 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.8M | 27,056 | 0.6% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $6.5M | 28,833 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.5M | 24,626 | 0.6% |
| The Cigna Group(CI) | Common Stock | 125523100 | $6.4M | 22,314 | 0.6% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $6.3M | 113,118 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.0M | 35,667 | 0.6% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $5.9M | 332,749 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $5.8M | 100,243 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $5.8M | 81,818 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $5.7M | 171,574 | 0.5% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $5.7M | 27,265 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.6M | 11,033 | 0.5% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $5.5M | 22,160 | 0.5% |
| Ferguson PLC New(FERG) | Common Stock | G3421J106 | $5.5M | 33,074 | 0.5% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $5.4M | 170,380 | 0.5% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $5.3M | 12,223 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.3M | 17,552 | 0.5% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $5.3M | 74,226 | 0.5% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $5.2M | 69,916 | 0.5% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.2M | 20,124 | 0.5% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $5.2M | 74,352 | 0.5% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $5.1M | 42,707 | 0.5% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $5.1M | 87,470 | 0.5% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $5.0M | 36,049 | 0.5% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $5.0M | 135,727 | 0.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $5.0M | 21,365 | 0.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.9M | 65,231 | 0.5% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $4.9M | 15,912 | 0.5% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $4.8M | 143,672 | 0.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $4.8M | 12,130 | 0.4% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.7M | 30,092 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.7M | 43,808 | 0.4% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $4.6M | 37,979 | 0.4% |