Q4 2023 Holdings
Filed 2024-01-30 | 76 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $95.0M | 252,702 | 8.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.2M | 260,431 | 3.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.4M | 150,583 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.8M | 223,721 | 3.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $42.1M | 135,447 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.3M | 242,012 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1M | 262,023 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.3M | 88,949 | 3.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.3M | 224,811 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.0M | 415,377 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.8M | 418,249 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.8M | 1,001,336 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.2M | 387,970 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.0M | 69,708 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.2M | 256,837 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.9M | 426,644 | 3.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.9M | 222,039 | 2.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $34.6M | 411,136 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.7M | 48,037 | 2.4% |
| Kellanova(KEL) | COM | 487836108 | $23.4M | 417,702 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.9M | 53,686 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.7M | 83,470 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $21.8M | 55,748 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8M | 83,574 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.2M | 39,199 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.4M | 57,612 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.5M | 177,431 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 85,079 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.3M | 21,568 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.9M | 58,025 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.1M | 26,638 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.2M | 231,016 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3M | 61,542 | 1.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $12.1M | 519,337 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.1M | 61,619 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 70,018 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.6M | 212,533 | 0.9% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $10.4M | 788,683 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.1M | 133,653 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.1M | 62,203 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 31,679 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 124,967 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 34,444 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 140,326 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 68,577 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,887 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 66,291 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 108,519 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 42,686 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 40,455 | 0.2% |