Q4 2023 Holdings
Filed 2024-02-14 | 196 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Stock | 594918104 | $78.9M | 209,926 | 5.8% |
| Amazon.Com, Inc.(AMZN) | Stock | 023135106 | $58.8M | 386,752 | 4.3% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $56.7M | 432,890 | 4.1% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $55.3M | 395,812 | 4.0% |
| Apple Inc.(AAPL) | Stock | 037833100 | $53.5M | 277,818 | 3.9% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $53.4M | 205,181 | 3.9% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $47.0M | 683,330 | 3.4% |
| Unitedhealth Group Incorporated(UNH) | Stock | 91324P102 | $43.7M | 83,046 | 3.2% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $41.7M | 117,868 | 3.1% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $38.2M | 86,624 | 2.8% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $37.2M | 62,273 | 2.7% |
| Salesforce.Com, Inc.(CRM) | Stock | 79466L302 | $36.3M | 137,971 | 2.7% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $36.3M | 168,129 | 2.7% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $35.6M | 278,654 | 2.6% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $34.7M | 89,344 | 2.5% |
| American Express Company(AXP) | Stock | 025816109 | $34.1M | 182,125 | 2.5% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $33.9M | 226,798 | 2.5% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $33.8M | 97,599 | 2.5% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $32.7M | 104,953 | 2.4% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $31.5M | 59,325 | 2.3% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $30.7M | 8,661 | 2.2% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $30.1M | 237,490 | 2.2% |
| Fortive Corp.(FTV) | Stock | 34959J108 | $29.6M | 401,561 | 2.2% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $27.6M | 416,571 | 2.0% |
| Nextera Energy, Inc.(NEE) | Stock | 65339F101 | $25.9M | 426,847 | 1.9% |
| Epam Sys Inc Com(EPAM) | Stock | 29414B104 | $21.9M | 73,799 | 1.6% |
| Carmax Inc Com(KMX) | Stock | 143130102 | $19.6M | 254,897 | 1.4% |
| Autodesk, Inc.(ADSK) | Stock | 052769106 | $18.8M | 77,091 | 1.4% |
| O'Reilly Automotive, Inc.(ORLY) | Stock | 67103H107 | $17.3M | 18,232 | 1.3% |
| Paypal Holdings Inc.(PYPL) | Stock | 70450Y103 | $16.4M | 267,765 | 1.2% |
| Broadcom Limited(AVGO) | Stock | 11135F101 | $11.1M | 9,955 | 0.8% |
| Ishares Core S&P 500 Etf(IVV) | ETF | 464287200 | $9.5M | 19,914 | 0.7% |
| Moog Inc. Class A(MOG/A) | Stock | 615394202 | $7.8M | 53,634 | 0.6% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $7.1M | 64,051 | 0.5% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $7.0M | 49,456 | 0.5% |
| Comcast Corporation Class A(CMCSA) | Stock | 20030N101 | $6.9M | 158,466 | 0.5% |
| Steris Plc(STE) | Stock | G8473T100 | $6.6M | 30,172 | 0.5% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $6.3M | 59,888 | 0.5% |
| Warner Music Group Corp(WMG) | Stock | 934550203 | $5.8M | 161,516 | 0.4% |
| Applied Materials, Inc.(AMAT) | Stock | 038222105 | $5.7M | 35,171 | 0.4% |
| Broadridge Financial Solutions, Inc.(BR) | Stock | 11133T103 | $5.7M | 27,495 | 0.4% |
| Cabot Corporation(CBT) | Stock | 127055101 | $5.6M | 67,664 | 0.4% |
| Honeywell International Inc.(HON) | Stock | 438516106 | $5.3M | 25,267 | 0.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $4.9M | 31,473 | 0.4% |
| Morgan Stanley(MS) | Stock | 617446448 | $4.9M | 52,615 | 0.4% |
| Williams Companies, Inc.(WMB) | Stock | 969457100 | $4.9M | 140,261 | 0.4% |
| Spdr S&P 500 Etf Trust(SPY) | ETF | 78462F103 | $4.8M | 10,120 | 0.4% |
| Mondelez Intl Inc. Class A(MDLZ) | Stock | 609207105 | $4.8M | 66,298 | 0.4% |
| Marriott International, Inc. Class A(MAR) | Stock | 571903202 | $4.6M | 20,193 | 0.3% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $4.5M | 27,308 | 0.3% |