Q4 2023 Holdings
Filed 2024-02-14 | 1010 holdings | $722.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 63,760 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 100,920 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.0M | 37,055 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 77,949 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 68,596 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 58,715 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 18,566 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $9.4M | 14,996 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,636 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 58,224 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7M | 32,987 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.9M | 14,602 | 1.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.9M | 35,521 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 44,880 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8M | 98,859 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 39,022 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6M | 41,974 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4M | 57,374 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2M | 31,033 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 22,668 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 13,633 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 15,020 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.7M | 30,081 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 51,427 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 191,704 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 18,238 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 122,147 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 4,794 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3M | 58,447 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2M | 13,683 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2M | 18,903 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 51,051 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 43,506 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7M | 23,368 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 42,492 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 26,864 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 96,749 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 19,497 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 27,724 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,917 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 6,186 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 25,247 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2M | 13,307 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 101,480 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.1M | 70,848 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0M | 82,870 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 74,040 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 35,958 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8M | 12,963 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 74,159 | 0.5% |