Q4 2023 Holdings
Filed 2024-02-13 | 71 holdings | $504.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.8M | 88,361 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 208,790 | 8.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.7M | 56,071 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 204,720 | 5.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7M | 38,928 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 134,837 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 110,766 | 3.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.7M | 200,683 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 44,472 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5M | 63,398 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 85,380 | 2.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.2M | 16,812 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $11.1M | 27,666 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 67,119 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.4M | 87,909 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 188,853 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.2M | 38,777 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 271,514 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7M | 71,580 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.6M | 168,396 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3M | 26,477 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 254,130 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 70,148 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2M | 31,177 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 41,261 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.0M | 45,234 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 118,157 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4M | 67,964 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 57,536 | 0.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.6M | 64,886 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.6M | 46,037 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 156,704 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 40,350 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.3M | 24,417 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 41,128 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 66,589 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 12,169 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 45,915 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 19,855 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 56,305 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $3.1M | 21,777 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.1M | 24,541 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 19,550 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,299 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 6,220 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 55,274 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,700 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,300 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 21,604 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 10,160 | 0.3% |