Q4 2023 Holdings
Filed 2024-01-11 | 468 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $107.2M | 285,005 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $92.0M | 478,172 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.5M | 569,486 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.1M | 415,022 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.5M | 123,056 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.5M | 90,225 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.9M | 92,695 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.0M | 149,700 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $33.3M | 96,204 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.0M | 29,610 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0M | 50,028 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.9M | 53,492 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.8M | 104,579 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.2M | 85,408 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $28.4M | 482,668 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5M | 143,998 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.4M | 276,131 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.4M | 30,245 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.3M | 282,692 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.2M | 257,600 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $21.2M | 33,965 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.9M | 86,005 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 117,124 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.6M | 180,293 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $17.7M | 38,589 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6M | 176,464 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.0M | 81,165 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.5M | 35,217 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $15.9M | 144,324 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 97,106 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.2M | 30,934 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9M | 99,629 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.7M | 41,849 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.3M | 63,352 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.1M | 295,195 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $14.1M | 108,431 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.7M | 76,314 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1M | 318,589 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $13.1M | 388,116 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.8M | 133,702 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.9M | 98,311 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.7M | 139,366 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.6M | 60,421 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4M | 14,026 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 74,928 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.0M | 45,511 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 18,573 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8M | 245,331 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 35,211 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 40,595 | 0.5% |