Q4 2023 Holdings
Filed 2024-02-05 | 438 holdings | $853.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.0M | 285,752 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 119,876 | 5.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.1M | 44,630 | 2.6% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $20.9M | 18,683 | 2.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20.1M | 118,375 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 69,732 | 2.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 120,740 | 2.0% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 40,368 | 1.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.4M | 38,567 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 43,115 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.5M | 46,585 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $14.1M | 61,073 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 26,579 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.4M | 20,330 | 1.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $13.3M | 28,021 | 1.6% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $12.2M | 34,877 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 199,399 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $12.0M | 40,075 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 74,718 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3M | 76,950 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 71,241 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.0M | 72,605 | 1.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $10.7M | 46,059 | 1.3% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $10.7M | 83,010 | 1.2% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $9.5M | 17,825 | 1.1% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $9.1M | 33,084 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 20,518 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 50,569 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.3M | 13,994 | 1.0% |
| Spdr Barclays Invest Grad(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.2M | 267,766 | 1.0% |
| TJX Companies(TJX) | COM | 872540109 | $7.8M | 83,454 | 0.9% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 51,317 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.0M | 26,822 | 0.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.9M | 31,829 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.9M | 72,473 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $6.4M | 10,288 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2M | 10,343 | 0.7% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.1M | 55,105 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 116,685 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8M | 38,843 | 0.7% |
| Amphenol(APH) | CL A | 032095101 | $5.7M | 57,345 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 27,058 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 18,846 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 53,056 | 0.6% |
| Vaneck Vectors Semiconductor(SMH) | SEMICONDUCTOR ET | 92189F676 | $5.1M | 29,180 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0M | 20,210 | 0.6% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.8M | 44,328 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.7M | 31,245 | 0.6% |
| Berkshire Hathaway CL B | CL B NEW | 084670207 | $4.7M | 13,183 | 0.6% |
| Ishares Floating Rate Note(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4M | 87,549 | 0.5% |