Q4 2023 Holdings
Filed 2024-01-30 | 119 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $113.1M | 587,252 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.4M | 229,816 | 7.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $85.2M | 157 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.6M | 408,733 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.5M | 205,611 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.8M | 76,811 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.0M | 223,162 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2M | 218,409 | 3.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.3M | 127,532 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.4M | 670,269 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.6M | 27,293 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.2M | 116,560 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5M | 68,560 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $23.9M | 127,429 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1M | 230,700 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7M | 43,028 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.2M | 432,810 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.9M | 5,612 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 115,499 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.0M | 135,415 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.3M | 135,064 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.3M | 191,980 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $15.9M | 38,646 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.9M | 108,916 | 1.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.2M | 62,529 | 1.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.2M | 50,270 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6M | 159,892 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1M | 49,726 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.0M | 57,995 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.5M | 59,197 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 81,860 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.1M | 75,938 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.4M | 151,056 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 87,948 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4M | 47,618 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6M | 80,741 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 40,316 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 204,970 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0M | 68,833 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.9M | 10,458 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.4M | 17,979 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 88,788 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 28,236 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 4,045 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1M | 6,225 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1M | 12,926 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 9,737 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 55,801 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 11,800 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8M | 21,717 | 0.3% |