Q4 2023 Holdings
Filed 2024-01-31 | 114 holdings | $21.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa(V) | COM | 92826C839 | $717.9M | 2,757,408 | 3.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $719.1M | 1,354,742 | 3.3% |
| Amphenol(APH) | COM | 032095101 | $780.6M | 7,874,133 | 3.6% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $814.7M | 6,343,458 | 3.7% |
| Fortive(FTV) | COM | 34959J108 | $817.9M | 11,107,878 | 3.7% |
| Apple(AAPL) | COM | 037833100 | $926.1M | 4,810,392 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958.1M | 6,112,765 | 4.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0B | 9,149,611 | 4.6% |
| Danaher(DHR) | COM | 235851102 | $1.1B | 4,601,351 | 4.9% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2B | 7,677,935 | 5.3% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.2B | 17,271,428 | 5.4% |
| Microsoft(MSFT) | COM | 594918104 | $1.3B | 3,586,441 | 6.1% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.6B | 11,294,943 | 7.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.0B | 5,694,038 | 9.3% |