Q3 2023 Holdings
Filed 2023-11-14 | 709 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $324.4M | 1,894,503 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.4M | 926,140 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $178.8M | 451,582 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $171.3M | 339,777 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $170.8M | 1,593,764 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.8M | 1,233,124 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $155.0M | 306,214 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $147.0M | 57,890 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $143.1M | 473,613 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $139.9M | 1,061,360 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $121.9M | 397,030 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $114.4M | 224,417 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $113.9M | 914,605 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.0M | 840,613 | 2.1% |
| CDW Corp(CDW) | COM | 12514G108 | $108.0M | 535,478 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.9M | 245,679 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.3M | 294,761 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $100.1M | 1,225,793 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $94.0M | 2,790,825 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $93.9M | 450,923 | 1.8% |
| Celanese Corp del(CE) | COM | 150870103 | $92.5M | 736,562 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.6M | 617,582 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $88.9M | 1,203,095 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.7M | 325,383 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $84.3M | 335,469 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $82.2M | 848,636 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $80.4M | 904,994 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80.4M | 488,985 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $73.9M | 114,294 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.4M | 129,867 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.7M | 438,436 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $67.2M | 1,092,281 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $64.4M | 508,156 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $62.1M | 208,572 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $60.7M | 635,017 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.8M | 348,426 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.9M | 133,209 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $53.2M | 1,316,623 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $45.1M | 511,653 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $42.9M | 120,459 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $37.9M | 347,616 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4M | 214,730 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3M | 77,468 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.5M | 58,817 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.6M | 108,163 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.2M | 46,841 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.9M | 682,569 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0M | 124,182 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.2M | 51,351 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7M | 62,656 | 0.3% |