Q4 2023 Holdings
Filed 2024-02-14 | 743 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $358.5M | 1,862,158 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.3M | 910,403 | 5.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $208.4M | 1,591,827 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $192.2M | 450,589 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.8M | 1,242,334 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $178.8M | 339,540 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $164.5M | 474,732 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $161.7M | 304,731 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $153.7M | 920,871 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $150.5M | 58,226 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.7M | 1,061,993 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $139.5M | 397,627 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $135.9M | 227,731 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.5M | 259,463 | 2.2% |
| CDW Corp(CDW) | COM | 12514G108 | $122.2M | 537,509 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $118.9M | 1,274,605 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.6M | 841,532 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $112.0M | 1,203,034 | 1.9% |
| Celanese Corp del(CE) | COM | 150870103 | $109.2M | 702,591 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $107.1M | 495,972 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.4M | 625,375 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.8M | 293,745 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $102.4M | 453,004 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98.6M | 332,686 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $97.9M | 2,809,454 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $93.0M | 844,496 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $92.1M | 113,432 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.7M | 924,510 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.5M | 129,455 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.9M | 338,710 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $80.2M | 221,024 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $71.3M | 1,074,155 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.9M | 147,035 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $69.9M | 643,379 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $65.6M | 542,355 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $55.8M | 597,115 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $54.7M | 137,155 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.5M | 345,012 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $47.5M | 367,908 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $45.7M | 1,274,518 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.0M | 77,439 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.8M | 108,237 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8M | 209,143 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.4M | 57,519 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.8M | 46,007 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.8M | 686,358 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.1M | 55,109 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9M | 122,939 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.7M | 121,684 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.2M | 63,469 | 0.3% |