Q3 2023 Holdings
Filed 2023-10-31 | 248 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $236.8M | 1,383,028 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.4M | 441,343 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.1M | 812,645 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.1M | 114,545 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.7M | 169,496 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.8M | 573,031 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $69.6M | 435,483 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.9M | 126,320 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.2M | 475,463 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.4M | 576,669 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.5M | 389,489 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.8M | 115,950 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.1M | 315,177 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $49.0M | 505,824 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.9M | 159,682 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.7M | 190,109 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.0M | 813,765 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9M | 91,077 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $38.7M | 1,413,864 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.3M | 136,456 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $34.6M | 91,810 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $34.2M | 113,301 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.0M | 189,009 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.9M | 98,694 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.2M | 420,147 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.1M | 292,562 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $30.1M | 299,268 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9M | 119,906 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.0M | 379,213 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.3M | 166,129 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.3M | 277,750 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.9M | 131,819 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.6M | 124,110 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.9M | 285,620 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $22.1M | 43,328 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.4M | 263,744 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8M | 50,351 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.2M | 123,155 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $18.9M | 198,133 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.7M | 125,647 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.2M | 89,678 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $18.1M | 233,637 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 49,441 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.0M | 217,254 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9M | 159,911 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.3M | 35,791 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.0M | 79,951 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.8M | 305,459 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.6M | 89,853 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.2M | 345,620 | 0.6% |