Q4 2023 Holdings
Filed 2024-02-14 | 229 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $80.1M | 213,070 | 6.9% |
| Apple Inc(AAPL) | COMMON | 037833100 | $59.1M | 307,001 | 5.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $38.2M | 108,937 | 3.3% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $36.8M | 261,211 | 3.2% |
| Visa Inc(V) | COMMON | 92826C839 | $29.6M | 113,572 | 2.5% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $26.8M | 253,838 | 2.3% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $26.1M | 112,611 | 2.2% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $26.0M | 87,627 | 2.2% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $25.4M | 149,363 | 2.2% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $22.8M | 175,755 | 2.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $21.9M | 89,698 | 1.9% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.9M | 126,994 | 1.7% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $18.6M | 83,745 | 1.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $18.3M | 107,750 | 1.6% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $17.4M | 32,800 | 1.5% |
| Danaher Corp(DHR) | COMMON | 235851102 | $17.3M | 74,795 | 1.5% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $17.2M | 250,455 | 1.5% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $16.9M | 121,023 | 1.5% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $16.5M | 31,323 | 1.4% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $16.3M | 206,861 | 1.4% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $15.3M | 13,712 | 1.3% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $14.7M | 24,719 | 1.3% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $14.0M | 48,107 | 1.2% |
| Moodys Corp(MCO) | COMMON | 615369105 | $13.6M | 34,940 | 1.2% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.8M | 87,366 | 1.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $12.5M | 121,988 | 1.1% |
| Lennar Corp(LEN) | COMMON | 526057104 | $12.2M | 81,533 | 1.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $11.6M | 77,759 | 1.0% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $11.4M | 17,289 | 1.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $11.1M | 31,368 | 1.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $11.0M | 22,186 | 0.9% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $10.5M | 178,912 | 0.9% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $10.1M | 141,696 | 0.9% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $9.5M | 47,724 | 0.8% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $9.4M | 59,716 | 0.8% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $9.4M | 44,716 | 0.8% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $9.2M | 91,010 | 0.8% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $9.1M | 108,543 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.0M | 178,638 | 0.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $9.0M | 25,869 | 0.8% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $8.7M | 119,900 | 0.7% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $8.7M | 59,605 | 0.7% |
| Watsco Inc(WSO) | COMMON | 942622200 | $8.0M | 18,730 | 0.7% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $8.0M | 32,644 | 0.7% |
| Pioneer Natural RES C(PXDEUR) | COMMON | 723787107 | $7.9M | 35,332 | 0.7% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $7.9M | 50,142 | 0.7% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $7.8M | 33,606 | 0.7% |
| CME Group Inc COM(CME) | COMMON | 12572Q105 | $7.8M | 36,817 | 0.7% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $7.6M | 31,562 | 0.7% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $7.6M | 47,304 | 0.7% |