Q3 2023 Holdings
Filed 2023-11-01 | 105 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,333 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 19,915 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 63,529 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 26,993 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 70,140 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,109 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,552 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 892 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 20,537 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,143 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8M | 4,170 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 56,181 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 1,631 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 42,270 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.4M | 8,527 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 79,710 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 9 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 76,336 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 63,526 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 20,660 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 54,601 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.7M | 12,003 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.1M | 80,869 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5M | 14,643 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 179,972 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.8M | 108,184 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 19,444 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 70,755 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7M | 23,184 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0M | 58,867 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1M | 126,834 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3M | 38,710 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9M | 159,829 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.6M | 67,006 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.9M | 136,352 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.7M | 139,584 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.8M | 94,331 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 95,152 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.3M | 57,366 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.9M | 97,329 | 2.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.5M | 69,761 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.4M | 344,098 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $34.1M | 112,824 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.4M | 146,605 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $37.6M | 73,670 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.1M | 197,757 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.6M | 310,438 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.5M | 188,954 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8M | 344,751 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.4M | 367,380 | 4.1% |