Q3 2023 Holdings
Filed 2023-11-14 | 59 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $56.9M | 180,054 | 5.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $50.3M | 208,970 | 4.9% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $47.6M | 94,384 | 4.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $38.7M | 873,093 | 3.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $35.8M | 281,396 | 3.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $34.0M | 163,509 | 3.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $31.3M | 239,378 | 3.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $30.8M | 317,693 | 3.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $30.4M | 69,986 | 2.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.4M | 188,666 | 2.8% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $27.8M | 70,163 | 2.7% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $27.7M | 71,094 | 2.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $26.9M | 116,903 | 2.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $26.2M | 51,431 | 2.5% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $23.8M | 88,473 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $22.2M | 149,116 | 2.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $21.7M | 234,813 | 2.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $21.7M | 195,441 | 2.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $20.5M | 224,087 | 2.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $19.7M | 358,963 | 1.9% |
| Fastenal Co COM(FAST) | COM | 311900104 | $19.7M | 359,943 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $19.2M | 132,674 | 1.9% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $19.2M | 123,221 | 1.9% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $19.0M | 115,244 | 1.8% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $18.9M | 29,300 | 1.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $18.3M | 108,254 | 1.8% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $16.7M | 104,937 | 1.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $16.5M | 54,576 | 1.6% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $16.1M | 103,782 | 1.6% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $16.0M | 52,177 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.7M | 91,564 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.6M | 145,723 | 1.5% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $15.1M | 250,137 | 1.5% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $14.3M | 62,245 | 1.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.4M | 47,180 | 1.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $12.1M | 126,061 | 1.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.0M | 70,780 | 1.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $11.3M | 39,706 | 1.1% |
| Intuit COM(INTU) | COM | 461202103 | $10.4M | 20,400 | 1.0% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $10.3M | 75,390 | 1.0% |
| Asml Holding N V NY REG SHS | COM | N07059186 | $9.9M | 16,806 | 1.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $9.8M | 126,171 | 1.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $9.7M | 293,710 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $8.5M | 64,160 | 0.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $7.6M | 36,660 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $7.3M | 19,321 | 0.7% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $7.2M | 29,217 | 0.7% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $7.0M | 13,064 | 0.7% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.7M | 83,159 | 0.7% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $6.1M | 24,250 | 0.6% |