Q2 2023 Holdings
Filed 2023-08-04 | 713 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $368.8M | 1,901,532 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317.1M | 931,301 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $178.9M | 454,915 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $165.0M | 343,310 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $160.5M | 307,625 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.0M | 1,227,090 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $152.7M | 1,642,119 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $147.4M | 474,617 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $139.5M | 55,947 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130.9M | 1,081,995 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $123.0M | 398,723 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $122.8M | 903,237 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $110.6M | 1,294,535 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $109.4M | 223,826 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.2M | 243,958 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.6M | 848,499 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.0M | 296,209 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $98.5M | 536,872 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97.7M | 327,286 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $97.4M | 1,206,902 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $94.9M | 489,361 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $92.3M | 846,761 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $90.6M | 2,777,656 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.3M | 614,118 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87.8M | 487,938 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $86.2M | 447,600 | 1.6% |
| Celanese Corp del(CE) | COM | 150870103 | $85.6M | 739,471 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $82.1M | 333,734 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $78.7M | 113,910 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $76.2M | 898,811 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.9M | 127,960 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $67.9M | 1,066,985 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $62.9M | 1,285,688 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $62.1M | 562,929 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $61.9M | 187,438 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.7M | 134,611 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $56.9M | 496,993 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.8M | 316,312 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $47.7M | 319,912 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $42.5M | 113,444 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.7M | 221,986 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.5M | 69,637 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4M | 74,989 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $30.7M | 507,285 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.7M | 108,092 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.1M | 690,770 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1M | 124,878 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.3M | 47,589 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2M | 51,943 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3M | 62,829 | 0.3% |