Q4 2023 Holdings
Filed 2024-02-05 | 104 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $125.8M | 653,557 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.3M | 304,051 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.8M | 102,756 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.6M | 126,325 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0M | 342,359 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.3M | 194,795 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.6M | 358,900 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.5M | 138,667 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.3M | 185,548 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $44.9M | 71,864 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.8M | 145,280 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.6M | 304,852 | 3.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $39.1M | 70,460 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.4M | 110,674 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.0M | 57,056 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.8M | 95,503 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.7M | 96,038 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.5M | 338,380 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.7M | 92,553 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1M | 136,059 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.3M | 66,103 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1M | 130,681 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 159,161 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.1M | 37,812 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.0M | 154,684 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.8M | 27,177 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.2M | 57,893 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6M | 125,704 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2M | 23,021 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8M | 14,478 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2M | 20,849 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.0M | 75,381 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 62,336 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.3M | 11,507 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 173,806 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 52,561 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.6M | 11,602 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 57,951 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 1,969 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 83,020 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9M | 5,159 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9M | 9 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 1,023 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 30,223 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,537 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 43,196 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 30,143 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,034 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 26,303 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,202 | 0.2% |