Q3 2023 Holdings
Filed 2023-11-15 | 406 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $104.3M | 608,934 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.1M | 247,389 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.8M | 487,174 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1M | 299,512 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.9M | 147,315 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $32.3M | 413,527 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.7M | 72,796 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.4M | 585,006 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.3M | 101,936 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.3M | 268,596 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.3M | 55,419 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.2M | 635,768 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.9M | 53,393 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.8M | 179,745 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.4M | 110,671 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6M | 78,473 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.4M | 108,936 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.2M | 521,202 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $21.9M | 120,627 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.5M | 208,429 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.1M | 285,188 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.0M | 52,593 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $20.8M | 139,325 | 1.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20.8M | 724,600 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 24,211 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.4M | 44,640 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.3M | 366,296 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.1M | 93,979 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.9M | 95,821 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.8M | 655,613 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.0M | 46,118 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $17.9M | 271,438 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.7M | 146,480 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $17.4M | 292,319 | 0.9% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $17.1M | 118,007 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.0M | 416,286 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6M | 106,403 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.9M | 230,155 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $15.5M | 347,350 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.3M | 35,232 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.1M | 263,838 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.4M | 645,389 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.3M | 165,487 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.1M | 82,884 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.0M | 201,970 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3M | 113,209 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 43,667 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.0M | 47,457 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8M | 219,835 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 119,333 | 0.6% |