Q3 2021 Holdings
Filed 2023-11-09 | 1239 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $223.4M | 792,408 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.5M | 65,284 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $189.6M | 694,648 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $132.0M | 932,705 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $128.4M | 576,383 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.7M | 41,776 | 4.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $100.7M | 877,371 | 4.1% |
| Fastenal Co(FAST) | COM | 311900104 | $79.0M | 1,530,660 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $78.3M | 462,997 | 3.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $55.8M | 761,485 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55.0M | 427,224 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.8M | 172,018 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.9M | 61,123 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $33.9M | 233,369 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.7M | 139,966 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $30.8M | 586,947 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9M | 144,429 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5M | 167,868 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2M | 168,494 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.2M | 45,504 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4M | 9,546 | 1.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $22.8M | 168,055 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $22.8M | 42,243 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.9M | 69,767 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8M | 384,848 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.6M | 126,199 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.6M | 10,480 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4M | 404,523 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4M | 51,192 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6M | 103,505 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.4M | 67,745 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.4M | 62,241 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 36,919 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.2M | 20,083 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.1M | 81,160 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $12.0M | 120,196 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8M | 43,964 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.7M | 22,797 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 93,491 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 176,102 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.5M | 32,930 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 27,547 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 51,227 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7M | 39,057 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6M | 69,083 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 98,990 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4M | 131,642 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1M | 93,555 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0M | 90,997 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.0M | 14,090 | 0.3% |