Q4 2023 Holdings
Filed 2024-02-02 | 92 holdings | $912.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1M | 146,576 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.4M | 346,187 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.2M | 158,335 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7M | 248,051 | 4.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.8M | 106,881 | 3.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.7M | 136,489 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.5M | 196,891 | 3.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $30.4M | 153,741 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.9M | 50,761 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.6M | 241,640 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2M | 154,250 | 2.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.0M | 307,880 | 2.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $23.7M | 84,682 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8M | 145,355 | 2.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.7M | 82,365 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.1M | 342,445 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.0M | 199,542 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8M | 51,364 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.7M | 133,267 | 1.9% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $17.5M | 236,683 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 346,161 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.2M | 141,714 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.2M | 179,326 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $17.1M | 560,235 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.3M | 236,989 | 1.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.9M | 128,523 | 1.7% |
| Robert Half Inc.(RHI) | COM | 770323103 | $15.9M | 180,365 | 1.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.1M | 265,974 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.4M | 51,089 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8M | 18,086 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $12.4M | 176,719 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 24,946 | 1.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.7M | 92,802 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5M | 305,074 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.5M | 47,368 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.9M | 112,655 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 51,606 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 27,105 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.5M | 24,370 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.4M | 81,954 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.4M | 365,092 | 1.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.2M | 411,898 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.3M | 128,807 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2M | 354,275 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 13,261 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 45,374 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,355 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.0M | 109,975 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 7,535 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,941 | 0.2% |