Q3 2023 Holdings
Filed 2023-11-15 | 78 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $84.0M | 266,139 | 7.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.6M | 263,284 | 4.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.8M | 159,134 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.8M | 243,588 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.3M | 258,978 | 3.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $38.6M | 135,078 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.2M | 429,906 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.9M | 238,133 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.6M | 92,025 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.4M | 398,504 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.8M | 441,114 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.5M | 232,846 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.5M | 1,065,559 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.0M | 217,936 | 3.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $33.2M | 412,735 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.0M | 65,202 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.3M | 245,285 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.9M | 415,239 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.4M | 51,821 | 2.4% |
| Kellanova(KEL) | COM | 487836108 | $24.5M | 411,109 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.8M | 55,105 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.6M | 87,948 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3M | 88,130 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.6M | 42,733 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $18.5M | 58,474 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.3M | 59,030 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.5M | 54,182 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.8M | 181,972 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 87,619 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9M | 237,001 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.8M | 26,958 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.9M | 21,990 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.8M | 200,444 | 1.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $10.5M | 524,809 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9M | 60,343 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.2M | 63,466 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.8M | 55,404 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 67,957 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 32,363 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.0M | 135,996 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 37,010 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 88,115 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 35,925 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 109,668 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 54,715 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6M | 133,942 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 68,907 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 105,113 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 17,765 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6M | 10,594 | 0.1% |