Q3 2023 Holdings
Filed 2023-11-14 | 128 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $105.7M | 1,189,016 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.2M | 317,309 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $87.0M | 507,886 | 6.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.6M | 535,287 | 5.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $76.0M | 247,503 | 5.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $73.7M | 274,167 | 5.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.6M | 332,031 | 5.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $64.4M | 358,160 | 4.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.5M | 330,321 | 4.0% |
| Deere & Co(DE) | COM | 244199105 | $51.7M | 136,962 | 4.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.5M | 561,609 | 3.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43.4M | 170,022 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.5M | 176,132 | 3.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.8M | 216,012 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $36.2M | 70,760 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.3M | 69,674 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 263,052 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 74,069 | 2.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $30.4M | 514,952 | 2.3% |
| Pool Corp(POOL) | COM | 73278L105 | $29.2M | 82,064 | 2.2% |
| Watsco Inc(WSO) | COM | 942622200 | $28.8M | 76,211 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $23.9M | 171,354 | 1.8% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $22.4M | 463,743 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.8M | 125,226 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $15.6M | 41,803 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.3M | 8,370 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,886 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 31,373 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,423 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.9M | 9,885 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,132 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,518 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 18,112 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,900 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 9,250 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.9M | 88,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 4,120 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3M | 13,100 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 30,400 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 2,975 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 21,475 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,525 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 38,300 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $929.0K | 4,575 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $842.7K | 6,391 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $794.3K | 9,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693.2K | 5,297 | 0.1% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $687.3K | 17,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $680.0K | 6,020 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $663.1K | 9,000 | 0.1% |