Q3 2023 Holdings
Filed 2023-11-09 | 89 holdings | $824.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2M | 190,555 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.7M | 330,927 | 6.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.1M | 256,146 | 4.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.5M | 147,001 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.1M | 266,183 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8M | 265,582 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.4M | 127,662 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $29.3M | 57,289 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.5M | 54,339 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $22.7M | 237,512 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $21.1M | 56,789 | 2.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.8M | 226,880 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $20.2M | 736,092 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.8M | 156,235 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9M | 44,301 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.0M | 68,320 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.9M | 112,670 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7M | 316,037 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 57,951 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 30,352 | 2.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.9M | 228,065 | 2.1% |
| Ametek Inc(AME) | COM | 031100100 | $16.9M | 114,394 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.7M | 292,010 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.6M | 98,426 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.8M | 213,192 | 1.8% |
| Cooper COS Inc | COM NEW | 216648402 | $14.7M | 46,260 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.5M | 172,408 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.6M | 167,208 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.3M | 16,127 | 1.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.3M | 29,951 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 102,878 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.4M | 18,560 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.2M | 35,535 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $10.0M | 67,272 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1M | 39,636 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 45,443 | 0.9% |
| Ashland Inc(ASH) | COM | 044186104 | $7.6M | 93,138 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 22,415 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 40,061 | 0.8% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.5M | 160,666 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,428 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 27,345 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,748 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,301 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 53,203 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,640 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,928 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,257 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $971.3K | 3,558 | 0.1% |