Q4 2023 Holdings
Filed 2024-02-07 | 711 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | CS | 235851102 | $130.7M | 565,064 | 1.5% |
| Mastercard Incorporated(MA) | CS | 57636Q104 | $134.0M | 314,257 | 1.6% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $137.4M | 260,934 | 1.6% |
| Cincinnati Financial Corp(CINF) | CS | 172062101 | $137.7M | 1,331,328 | 1.6% |
| Ishares Russell Midcap ETF(IWR) | EF | 464287499 | $158.3M | 2,036,683 | 1.9% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $187.7M | 1,343,499 | 2.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $279.4M | 743,129 | 3.3% |
| Ishares Russell 1000 ETF(IWB) | EF | 464287622 | $321.5M | 1,225,799 | 3.8% |
| Procter and Gamble Co(PG) | CS | 742718109 | $338.2M | 2,307,695 | 4.0% |
| Apple Inc(AAPL) | CS | 037833100 | $380.1M | 1,974,052 | 4.5% |
| Ishares Core S&P 500 ETF(IVV) | EF | 464287200 | $606.9M | 1,270,711 | 7.1% |