Q4 2023 Holdings
Filed 2024-01-08 | 109 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $147.4M | 391,862 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $79.8M | 414,740 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.0M | 394,949 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.9M | 116,903 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.1M | 81,930 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.4M | 250,324 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $47.1M | 428,305 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.6M | 95,750 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $46.2M | 1,070,813 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.5M | 167,027 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41.8M | 233,430 | 2.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.1M | 71,798 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $39.1M | 247,910 | 1.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $37.6M | 694,050 | 1.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $36.8M | 278,493 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.7M | 69,111 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.3M | 173,311 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.0M | 60,328 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.3M | 113,758 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.2M | 37,047 | 1.7% |
| Rollins Inc(ROL) | COM | 775711104 | $33.7M | 772,245 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.4M | 195,940 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.9M | 364,071 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.9M | 142,036 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $32.1M | 80,169 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.5M | 253,940 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30.3M | 96,790 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.1M | 89,098 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.0M | 303,029 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.7M | 223,119 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $28.2M | 171,211 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $28.0M | 175,918 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.8M | 120,530 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $26.1M | 349,400 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.5M | 435,280 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $23.0M | 672,850 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.8M | 43,400 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 158,720 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.5M | 59,270 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.7M | 576,200 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.6M | 44,745 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.7M | 41,910 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.1M | 106,359 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.4M | 143,300 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4M | 286,988 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 103,400 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $14.7M | 115,448 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.5M | 72,995 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.4M | 54,990 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.4M | 28,800 | 0.7% |