Q3 2023 Holdings
Filed 2023-11-14 | 112 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 95,028 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 33,216 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 31,102 | 4.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.7M | 10,610 | 3.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.8M | 22,556 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 63,214 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 44,412 | 2.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.6M | 325,127 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 70,474 | 2.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.8M | 63,669 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8M | 45,914 | 2.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.7M | 40,870 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1M | 61,115 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,497 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 74,329 | 1.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8M | 44,667 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 14,271 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 7,597 | 1.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6M | 63,062 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,530 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3M | 24,964 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 52,312 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,043 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 10,585 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 50,511 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 28,460 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,539 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 10,203 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 19,376 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 13,004 | 1.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.6M | 33,353 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,667 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4M | 238,675 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.3M | 64,681 | 1.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3M | 93,912 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,648 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,081 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 9,624 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 10,844 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 14,251 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7M | 4,247 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 17,594 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 76,527 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 16,023 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,400 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6M | 19,136 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,330 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5M | 47,306 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 27,038 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 15,165 | 0.7% |