Q4 2023 Holdings
Filed 2024-01-29 | 114 holdings | $246.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 93,098 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 31,842 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 30,918 | 4.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.2M | 10,439 | 3.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.1M | 22,291 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 62,684 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 44,061 | 2.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.0M | 324,008 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 69,436 | 2.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.6M | 63,229 | 2.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2M | 48,150 | 2.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.1M | 40,158 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5M | 7,472 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 14,115 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 11,397 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0M | 60,054 | 1.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.9M | 62,561 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 6,499 | 1.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8M | 44,056 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.8M | 24,664 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 73,536 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 56,262 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 19,279 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 5,989 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 28,292 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 10,047 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 10,010 | 1.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.9M | 33,255 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 12,805 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,439 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7M | 91,935 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 52,515 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,360 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 9,615 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4M | 233,024 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 64,127 | 1.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.3M | 22,925 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,549 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,081 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 10,845 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 14,177 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 38,715 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,396 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9M | 4,198 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,400 | 0.8% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.9M | 47,548 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 16,023 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7M | 18,924 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6M | 46,156 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 14,320 | 0.6% |