Q4 2023 Holdings
Filed 2024-01-22 | 257 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $263.6M | 1,369,133 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.1M | 441,814 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $123.8M | 110,909 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.9M | 815,205 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.5M | 582,507 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.9M | 167,319 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.6M | 129,215 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $68.2M | 432,649 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.8M | 478,205 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.7M | 386,427 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.6M | 582,990 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.5M | 120,451 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.2M | 161,665 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $55.0M | 499,380 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.2M | 192,791 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.8M | 311,572 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $47.2M | 1,401,362 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.9M | 794,649 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.3M | 293,576 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.8M | 83,819 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $39.0M | 112,640 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.0M | 98,377 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $37.4M | 93,418 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.2M | 418,692 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.5M | 120,959 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.8M | 134,707 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $32.5M | 299,602 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $32.1M | 280,580 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.1M | 173,611 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.2M | 378,267 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.7M | 139,365 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.1M | 171,542 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $27.1M | 43,407 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.7M | 286,989 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.6M | 124,719 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 51,929 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.4M | 85,019 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.7M | 263,118 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $21.6M | 199,090 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.6M | 238,774 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.5M | 25,705 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.2M | 121,945 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.3M | 92,677 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1M | 171,786 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.1M | 35,580 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9M | 50,066 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.2M | 118,250 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.1M | 305,398 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16.6M | 215,317 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.1M | 76,601 | 0.6% |