Q3 2023 Holdings
Filed 2023-10-20 | 518 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $287.7M | 2,263,345 | 3.6% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $263.9M | 879,146 | 3.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $262.7M | 1,686,982 | 3.3% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $250.4M | 632,388 | 3.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $233.9M | 1,787,405 | 2.9% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $210.4M | 3,092,167 | 2.6% |
| Visa Inc - Class A Shares(V) | COMMON | 92826C839 | $188.5M | 819,526 | 2.3% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $181.8M | 2,319,830 | 2.3% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $180.1M | 1,034,176 | 2.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $177.9M | 3,178,447 | 2.2% |
| Electronic Arts(EA) | COMMON | 285512109 | $169.3M | 1,406,011 | 2.1% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $167.3M | 299,362 | 2.1% |
| Unilever PLC | COMMON | 904767704 | $162.3M | 3,285,698 | 2.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $150.7M | 2,249,633 | 1.9% |
| Masco Corp(MAS) | COMMON | 574599106 | $145.0M | 2,712,510 | 1.8% |
| Moody's Corporation(MCO) | COMMON | 615369105 | $132.4M | 418,618 | 1.6% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $117.5M | 372,249 | 1.5% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $116.6M | 1,341,659 | 1.4% |
| Novartis AG- REG(NVSN) | COMMON | 66987V109 | $108.9M | 1,069,193 | 1.3% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $101.9M | 652,313 | 1.3% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $101.4M | 230,391 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $100.8M | 1,138,952 | 1.2% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $99.0M | 682,418 | 1.2% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $94.1M | 464,080 | 1.2% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $93.9M | 461,339 | 1.2% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $90.5M | 206,995 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $86.6M | 249,128 | 1.1% |
| Alcon Inc(ALC) | COMMON | H01301128 | $85.9M | 1,114,205 | 1.1% |
| Copart Inc(CPRT) | COMMON | 217204106 | $82.2M | 1,908,355 | 1.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $80.2M | 838,981 | 1.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $79.2M | 1,141,099 | 1.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $74.4M | 676,160 | 0.9% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $72.9M | 100,330 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $72.4M | 142,994 | 0.9% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $69.2M | 189,343 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $68.3M | 233,642 | 0.8% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $67.5M | 623,471 | 0.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $65.7M | 217,376 | 0.8% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $62.7M | 1,236,592 | 0.8% |
| CSX Corp(CSX) | COMMON | 126408103 | $59.6M | 1,938,644 | 0.7% |
| Rentokil Initial PLC(RTO) | COMMON | 760125104 | $59.4M | 1,603,454 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $59.3M | 504,531 | 0.7% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $56.3M | 546,549 | 0.7% |
| Chevron Corp(CVX) | COMMON | 166764100 | $54.6M | 323,794 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $53.1M | $135,229 | 0.7% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $52.9M | 63,713 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $51.1M | 949,853 | 0.6% |
| Astrazeneca(AZN) | COMMON | 046353108 | $49.4M | 729,148 | 0.6% |
| Vanguard Total Bond Market(BND) | ETF FIXED | 921937835 | $47.7M | $683,746 | 0.6% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $45.5M | 1,025,420 | 0.6% |