Q4 2023 Holdings
Filed 2024-02-13 | 226 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $149.4M | 1,019,451 | 10.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $74.5M | 198,141 | 5.3% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $67.8M | 116,278 | 4.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $50.3M | 330,746 | 3.6% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $47.4M | 368,910 | 3.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $45.2M | 323,823 | 3.2% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $44.4M | 70,350 | 3.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $44.0M | 167,235 | 3.1% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $42.8M | 137,315 | 3.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $42.3M | 85,490 | 3.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $42.3M | 282,850 | 3.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $42.0M | 95,730 | 3.0% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $37.5M | 39,430 | 2.7% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $36.3M | 184,023 | 2.6% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $34.2M | 97,445 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $33.9M | 95,180 | 2.4% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $33.6M | 681,940 | 2.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $32.6M | 140,986 | 2.3% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $31.0M | 181,870 | 2.2% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $29.7M | 144,125 | 2.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $29.2M | 118,745 | 2.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $27.3M | 219,638 | 1.9% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $26.9M | 4,008,525 | 1.9% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $26.6M | 111,215 | 1.9% |
| AON PLC(AON) | Common Stock | G0403H108 | $26.1M | 89,735 | 1.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $24.9M | 146,240 | 1.8% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $20.2M | 138,069 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $19.9M | 126,900 | 1.4% |
| Prologis Inc.(PLD) | Common Stock | 74340W103 | $19.8M | 148,655 | 1.4% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $18.0M | 199,122 | 1.3% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $17.6M | 30,080 | 1.2% |
| Ishares Inc(EWW) | Exchange Traded Fund | 464286822 | $15.6M | 230,000 | 1.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $14.1M | 231,815 | 1.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $10.0M | 277,365 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.9M | 12,949 | 0.5% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $6.7M | 12,321 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $6.7M | 15,629 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.6M | 11,003 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $6.1M | 358,870 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipt | 874039100 | $5.7M | 54,854 | 0.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $5.5M | 27,709 | 0.4% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $4.5M | 103,418 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.2M | 16,064 | 0.3% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $4.1M | 35,450 | 0.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $4.0M | 47,900 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.0M | 11,840 | 0.3% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $3.6M | 27,130 | 0.3% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $2.7M | 12,902 | 0.2% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $2.4M | 26,974 | 0.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.4M | 8,011 | 0.2% |