Q4 2023 Holdings
Filed 2024-02-07 | 100 holdings | $999.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $94.9M | 492,850 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.8M | 246,818 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.5M | 379,677 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.1M | 71,425 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2M | 290,593 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.8M | 109,581 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.6M | 77,861 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.0M | 105,508 | 3.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.9M | 192,839 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.7M | 191,947 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.1M | 59,086 | 3.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.6M | 141,247 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.0M | 67,910 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.6M | 47,422 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6M | 156,807 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.1M | 257,234 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.3M | 250,356 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $21.2M | 112,904 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7M | 110,167 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3M | 166,612 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0M | 51,824 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.9M | 40,709 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8M | 119,382 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.7M | 79,602 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $14.4M | 132,727 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.2M | 6,206 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.9M | 66,200 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.3M | 54,950 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0M | 80,360 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.6M | 54,612 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.2M | 44,638 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9M | 26,317 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8M | 29,095 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5M | 42,736 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,435 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,641 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 24,568 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,743 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 22,333 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 10,174 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 5,877 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 15,273 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 9,808 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,952 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,522 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,411 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,259 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,692 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,149 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $942.5K | 1,983 | 0.1% |