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 |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $79.2M | 1,141,099 | 1.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $80.2M | 838,981 | 1.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $82.2M | 1,908,355 | 1.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $85.9M | 1,114,205 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $86.6M | 249,128 | 1.1% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $90.5M | 206,995 | 1.1% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $93.9M | 461,339 | 1.2% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $94.1M | 464,080 | 1.2% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $99.0M | 682,418 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $100.8M | 1,138,952 | 1.2% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $101.4M | 230,391 | 1.3% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $101.9M | 652,313 | 1.3% |
| Novartis AG- REG(NVSN) | COMMON | 66987V109 | $108.9M | 1,069,193 | 1.3% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $116.6M | 1,341,659 | 1.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $117.5M | 372,249 | 1.5% |
| Moody's Corporation(MCO) | COMMON | 615369105 | $132.4M | 418,618 | 1.6% |
| Masco Corp(MAS) | COMMON | 574599106 | $145.0M | 2,712,510 | 1.8% |
| FMC Corp(FMC) | COMMON | 302491303 | $150.7M | 2,249,633 | 1.9% |
| Unilever PLC | COMMON | 904767704 | $162.3M | 3,285,698 | 2.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $167.3M | 299,362 | 2.1% |
| Electronic Arts(EA) | COMMON | 285512109 | $169.3M | 1,406,011 | 2.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $177.9M | 3,178,447 | 2.2% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $180.1M | 1,034,176 | 2.2% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $181.8M | 2,319,830 | 2.3% |
| Visa Inc - Class A Shares(V) | COMMON | 92826C839 | $188.5M | 819,526 | 2.3% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $210.4M | 3,092,167 | 2.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $233.9M | 1,787,405 | 2.9% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $250.4M | 632,388 | 3.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $262.7M | 1,686,982 | 3.3% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $263.9M | 879,146 | 3.3% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $287.7M | 2,263,345 | 3.6% |