Q4 2023 Holdings
Filed 2024-02-12 | 88 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1M | 189,163 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $63.3M | 328,602 | 6.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.2M | 253,789 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7M | 261,540 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.9M | 261,792 | 4.0% |
| Intuit(INTU) | COM | 461202103 | $35.4M | 56,574 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.8M | 146,106 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.0M | 126,892 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.7M | 54,094 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $25.6M | 235,617 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $24.7M | 733,742 | 2.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $24.6M | 259,715 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $23.1M | 392,392 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $23.1M | 56,229 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9M | 148,676 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 43,927 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.6M | 69,633 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.4M | 281,802 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $20.3M | 148,826 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0M | 57,581 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9M | 30,208 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.8M | 110,473 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $18.8M | 113,859 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.8M | 155,055 | 2.0% |
| Cooper COS Inc | COM NEW | 216648402 | $17.3M | 45,610 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.2M | 283,601 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.0M | 171,433 | 1.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.6M | 198,565 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.1M | 16,054 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.6M | 150,299 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.0M | 18,455 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $12.5M | 66,484 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.1M | 29,881 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.0M | 35,587 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6M | 38,983 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 44,323 | 0.8% |
| Ashland Inc(ASH) | COM | 044186104 | $7.4M | 88,128 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3M | 20,755 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 39,178 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.3M | 40,706 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 29,428 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,845 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,748 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,338 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,640 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,603 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,867 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,935 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,257 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.1% |