Q1 2023 Holdings
Filed 2023-05-15 | 710 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $314.6M | 1,907,976 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.3M | 954,884 | 5.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $177.1M | 307,216 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $165.2M | 454,690 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $162.0M | 342,889 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $143.2M | 1,630,029 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $139.4M | 472,236 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $138.3M | 56,255 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.3M | 1,223,191 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $113.9M | 398,372 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $113.0M | 1,286,961 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.8M | 1,084,874 | 2.2% |
| CDW Corp(CDW) | COM | 12514G108 | $104.6M | 536,840 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $99.2M | 485,611 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $92.7M | 1,273,578 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92.2M | 329,622 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $91.2M | 490,363 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.9M | 294,252 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.1M | 848,968 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $86.2M | 443,720 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $85.4M | 843,654 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $85.1M | 220,909 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $83.0M | 934,842 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $81.9M | 2,743,053 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.9M | 605,385 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $75.7M | 113,077 | 1.5% |
| Celanese Corp del(CE) | COM | 150870103 | $75.6M | 693,852 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.1M | 332,319 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.7M | 261,597 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $69.5M | 887,501 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $68.6M | 559,502 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $64.9M | 1,049,251 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.2M | 127,180 | 1.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $63.0M | 1,282,131 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $62.7M | 188,317 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.6M | 138,176 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $53.5M | 466,604 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.4M | 296,821 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7M | 223,804 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $33.9M | 601,053 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.5M | 73,711 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6M | 74,470 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $30.2M | 279,785 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.9M | 691,837 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $25.6M | 74,859 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.5M | 108,949 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1M | 126,969 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.6M | 48,282 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 43,194 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.9M | 82,216 | 0.3% |