Q4 2023 Holdings
Filed 2024-02-12 | 126 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $118.7M | 315,753 | 8.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $110.8M | 1,180,660 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $97.4M | 506,061 | 6.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.9M | 534,324 | 6.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $86.5M | 246,600 | 6.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.3M | 331,054 | 5.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $78.9M | 273,932 | 5.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $65.7M | 358,525 | 4.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.8M | 345,080 | 4.1% |
| Deere & Co(DE) | COM | 244199105 | $54.0M | 134,958 | 3.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $51.8M | 165,969 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.1M | 532,912 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.0M | 172,674 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $43.3M | 69,232 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.0M | 211,466 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0M | 256,792 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.2M | 68,227 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.9M | 72,406 | 2.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $33.7M | 502,893 | 2.3% |
| Watsco Inc(WSO) | COM | 942622200 | $32.0M | 74,756 | 2.2% |
| Pool Corp(POOL) | COM | 73278L105 | $32.0M | 80,318 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $26.7M | 167,832 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.2M | 122,764 | 1.7% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $23.5M | 454,303 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.0M | 8,293 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $17.3M | 42,078 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 31,125 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.3M | 9,885 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,868 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,333 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,112 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,895 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,132 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 24,438 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,250 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 4,120 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.9M | 88,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 30,400 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,525 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 22,095 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2M | 13,100 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 38,300 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $996.4K | 2,975 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $983.8K | 4,575 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $880.1K | 6,245 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $873.4K | 9,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $832.4K | 6,015 | 0.1% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $735.3K | 17,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $726.0K | 5,197 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $646.6K | 9,000 | 0.0% |