Q3 2023 Holdings
Filed 2023-11-13 | 89 holdings | $829.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0M | 148,964 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.7M | 349,451 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.1M | 161,287 | 4.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.5M | 142,609 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 252,891 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.5M | 198,025 | 3.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.3M | 108,939 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.2M | 160,304 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.4M | 52,127 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $24.5M | 252,816 | 3.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $24.3M | 162,318 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3M | 149,733 | 2.8% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $22.9M | 87,213 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 364,883 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $19.1M | 625,812 | 2.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.4M | 144,140 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8M | 184,164 | 2.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.4M | 76,419 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.2M | 199,854 | 2.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.2M | 129,342 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.8M | 290,233 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5M | 51,147 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.3M | 333,536 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.2M | 134,434 | 1.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.7M | 272,629 | 1.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $13.8M | 236,988 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.6M | 247,606 | 1.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $13.5M | 184,115 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 47,808 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $12.0M | 184,875 | 1.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.5M | 93,804 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.4M | 128,739 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 25,233 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.4M | 51,089 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.0M | 17,851 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9M | 306,072 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.7M | 398,732 | 1.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.2M | 501,340 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 52,511 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 27,105 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.7M | 83,164 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 17,330 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9M | 354,160 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9M | 110,267 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 13,216 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 45,374 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,120 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.1M | 55,880 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,041 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 47,898 | 0.2% |