Q3 2023 Holdings
Filed 2023-11-15 | 69 holdings | $464.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.0M | 89,570 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0M | 210,367 | 7.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.3M | 56,355 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9M | 205,540 | 5.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8M | 39,195 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 135,237 | 3.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.7M | 204,493 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 111,161 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 63,598 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 44,717 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 85,430 | 2.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.5M | 16,812 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 67,459 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $10.5M | 27,796 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 189,598 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1M | 174,520 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 88,159 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.1M | 71,890 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 31,937 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 255,590 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.6M | 38,802 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 277,584 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 212,044 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 70,148 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8M | 26,567 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 41,261 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.6M | 45,294 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,328 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8M | 46,112 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 57,536 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 40,510 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 24,707 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 112,362 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 56,224 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 67,478 | 0.8% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.4M | 65,156 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 12,324 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $3.4M | 21,897 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 46,815 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 56,515 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 19,875 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7M | 24,541 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 55,934 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2M | 178,135 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 6,220 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,889 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 19,550 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,880 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9M | 54,157 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8M | 22,069 | 0.4% |