Q3 2023 Holdings
Filed 2023-11-13 | 196 holdings | $822.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8M | 157,800 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2M | 275,464 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 218,350 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 218,076 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.8M | 535,819 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 39,860 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.2M | 379,658 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2M | 37,986 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0M | 202,702 | 2.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.1M | 109,764 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2M | 60,304 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2M | 95,533 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 28,112 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1M | 35,581 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.9M | 73,121 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6M | 128,779 | 1.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.6M | 462,240 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5M | 117,691 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 40,740 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 72,872 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3M | 45,427 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 74,612 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 53,093 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8M | 52,843 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6M | 18,968 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 20,481 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 187,508 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0M | 171,692 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 42,840 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8M | 61,650 | 1.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.5M | 102,572 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.4M | 3,709 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.3M | 460,884 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 29,708 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.0M | 19,544 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6M | 23,536 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.8M | 28,332 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.7M | 58,195 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6M | 43,585 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.5M | 137,114 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $7.4M | 14,415 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3M | 105,318 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.2M | 37,100 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0M | 29,483 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 71,310 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 25,654 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 95,685 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 27,190 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 6,802 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.4M | 67,484 | 0.7% |