Q4 2023 Holdings
Filed 2024-02-14 | 465 holdings | $619.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $11.7K | 101,986 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.7K | 73,540 | 0.0% |
| Unilever PLC | COM | 904767704 | $11.8K | 242,654 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $13.1K | 92,233 | 0.0% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $13.3K | 22,790 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $13.4K | 25,988 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $13.4K | 17,141 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $13.5K | 123,857 | 0.0% |
| CRH PLC(CRH)A | ORD | G25508105 | $13.6K | 196,540 | 0.0% |
| Dish Network Corp | COM | 25470MAB5 | $13.8K | 25,710,000 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $13.9K | 81,682 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $13.9K | 62,677 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.0K | 172,291 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $14.2K | 166,237 | 0.0% |
| Teladoc Health Inc | COM | 87918AAF2 | $14.3K | 17,290,000 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $14.3K | 153,714 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $14.5K | 42,959 | 0.0% |
| BioMarin Pharmaceutical Inc | COM | 09061GAK7 | $15.2K | 14,690,000 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $16.2K | 54,819 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2K | 56,233 | 0.0% |
| ServiceNow Inc(NOW)A | COM | 81762P102 | $16.4K | 23,277 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $17.0K | 176,687 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $17.3K | 124,773 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $17.4K | 174,197 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $17.5K | 27,953 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $17.6K | 190,707 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG)A | CORE US AGGBD ET | 464287226 | $18.2K | 182,900 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $18.3K | 110,791 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $18.6K | 128,483 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7K | 368,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.1K | 379,179 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $19.8K | 24,346 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $20.5K | 304,674 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $22.4K | 54,948 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $22.9K | 521,412 | 0.0% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $22.9K | 243,561 | 0.0% |
| Honeywell International Inc(HON)A | COM | 438516106 | $23.0K | 109,456 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $23.8K | 148,431 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.2K | 42,141 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $24.5K | 6,901 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $25.1K | 892,245 | 0.0% |
| American Water Works Co Inc(AWK)A | COM | 030420103 | $25.2K | 190,615 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $25.4K | 336,793 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $25.4K | 754,531 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $26.3K | 162,122 | 0.0% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $26.5K | 206,070 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $27.3K | 56,074 | 0.0% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $27.4K | 161,203 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)A | TR UNIT | 78462F103 | $31.2K | 65,716 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $35.6K | 506,308 | 0.0% |