Q4 2023 Holdings
Filed 2024-03-08 | 803 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $100.5M | 522,030 | 6.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $67.3M | 178,974 | 4.5% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $49.5M | 351,053 | 3.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $44.1M | 290,292 | 2.9% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $40.4M | 113,189 | 2.7% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $31.5M | 47,748 | 2.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $28.0M | 164,754 | 1.9% |
| Mastercard Inc(MA) | Com | 57636Q104 | $25.5M | 59,683 | 1.7% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $24.6M | 69,986 | 1.6% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $22.8M | 28,103 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $22.2M | 141,709 | 1.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $21.7M | 139,860 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $20.3M | 38,191 | 1.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $20.1M | 68,034 | 1.3% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $19.8M | 122,373 | 1.3% |
| Union Pacific Corp(UNP) | Com | 907818108 | $19.6M | 79,905 | 1.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $19.1M | 130,675 | 1.3% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $18.6M | 88,529 | 1.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $18.5M | 168,006 | 1.2% |
| Home Depot(HD) | Com | 437076102 | $18.4M | 52,996 | 1.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $18.2M | 107,176 | 1.2% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $17.8M | 80,027 | 1.2% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $17.0M | 280,038 | 1.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $16.5M | 46,743 | 1.1% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $15.7M | 64,496 | 1.0% |
| Intuit(INTU) | Com | 461202103 | $14.4M | 23,073 | 1.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $14.4M | 27,272 | 1.0% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $14.1M | 322,537 | 0.9% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $14.1M | 130,085 | 0.9% |
| Visa Inc(V) | Com | 92826C839 | $13.9M | 53,227 | 0.9% |
| Starbucks Corp(SBUX) | Com | 855244109 | $13.6M | 141,145 | 0.9% |
| McDonalds Corp(MCD) | Com | 580135101 | $13.0M | 43,765 | 0.9% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $12.8M | 117,531 | 0.9% |
| Ecolab Inc(ECL) | Com | 278865100 | $12.6M | 63,589 | 0.8% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $12.4M | 44,890 | 0.8% |
| American Tower REIT(AMT) | Com | 03027X100 | $12.2M | 56,338 | 0.8% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $12.0M | 252,595 | 0.8% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $11.9M | 85,369 | 0.8% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $11.7M | 42,899 | 0.8% |
| Emerson Electric Co(EMR) | Com | 291011104 | $11.6M | 119,395 | 0.8% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $11.6M | 23,335 | 0.8% |
| CVS Health Corp(CVS) | Com | 126650100 | $11.5M | 145,287 | 0.8% |
| Automatic Data Processing(ADP) | Com | 053015103 | $11.4M | 48,940 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $11.2M | 46,464 | 0.7% |
| Analog Devices Inc(ADI) | Com | 032654105 | $11.2M | 56,156 | 0.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.9M | 73,390 | 0.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $10.4M | 17,452 | 0.7% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $10.2M | 38,862 | 0.7% |
| CME Group Inc(CME) | Com | 12572Q105 | $10.1M | 47,968 | 0.7% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $9.9M | 2,790 | 0.7% |