Q1 2024 Holdings
Filed 2024-05-06 | 115 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $778.4M | 1,339,311 | 3.4% |
| Visa(V) | COM | 92826C839 | $779.5M | 2,793,142 | 3.4% |
| Pepsico(PEP) | COM | 713448108 | $798.0M | 4,560,007 | 3.5% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $841.8M | 6,125,523 | 3.7% |
| Amphenol(APH) | COM | 032095101 | $902.8M | 7,826,929 | 3.9% |
| Fortive(FTV) | COM | 34959J108 | $954.5M | 11,096,420 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $955.6M | 6,040,642 | 4.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $974.5M | 8,573,419 | 4.2% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.0B | 14,295,917 | 4.5% |
| Apple(AAPL) | COM | 037833100 | $1.1B | 6,157,725 | 4.6% |
| Danaher(DHR) | COM | 235851102 | $1.1B | 4,260,084 | 4.6% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2B | 6,723,360 | 5.3% |
| Microsoft(MSFT) | COM | 594918104 | $1.4B | 3,377,875 | 6.2% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.5B | 10,207,731 | 6.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.3B | 5,358,401 | 9.8% |