Q3 2023 Holdings
Filed 2023-11-06 | 486 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equity | 594918104 | $255.1M | 807,795 | 8.1% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $118.3M | 904,392 | 3.8% |
| Amazoncom Inc(AMZN) | Equity | 023135106 | $118.1M | 928,928 | 3.8% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $70.8M | 235,911 | 2.2% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $68.0M | 578,065 | 2.2% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $58.8M | 116,545 | 1.9% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $58.4M | 442,810 | 1.9% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $48.5M | 902,145 | 1.5% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $43.2M | 208,935 | 1.4% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $42.8M | 416,097 | 1.4% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $42.6M | 285,860 | 1.4% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $41.7M | 77,549 | 1.3% |
| Workday Inc(WDAY) | Equity | 98138H101 | $40.7M | 189,417 | 1.3% |
| Home Depot Inc(HD) | Equity | 437076102 | $40.4M | 133,569 | 1.3% |
| Mettler-Toledo International I(MTD) | Equity | 592688105 | $39.2M | 35,411 | 1.2% |
| Visa Inc(V) | Equity | 92826C839 | $38.9M | 169,029 | 1.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $37.2M | 238,783 | 1.2% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $35.9M | 247,687 | 1.1% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $35.2M | 69,099 | 1.1% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $33.6M | 230,491 | 1.1% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $30.6M | 408,548 | 1.0% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $29.9M | 176,550 | 1.0% |
| McKesson Corp(MCK) | Equity | 58155Q103 | $29.5M | 67,941 | 0.9% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $29.3M | 73,948 | 0.9% |
| Lennox International Inc(LII) | Equity | 526107107 | $28.0M | 74,817 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $26.7M | 76,353 | 0.8% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $26.1M | 46,234 | 0.8% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $22.9M | 35,499 | 0.7% |
| Lowe's Cos Inc(LOW) | Equity | 548661107 | $22.2M | 106,689 | 0.7% |
| McDonald's Corp(MCD) | Equity | 580135101 | $22.1M | 84,060 | 0.7% |
| AutoZone Inc(AZO) | Equity | 053332102 | $20.4M | 8,015 | 0.6% |
| Pfizer Inc(PFE) | Equity | 717081103 | $19.6M | 591,704 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Equity | 92532F100 | $19.6M | 56,407 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Equity | 127387108 | $19.5M | 83,339 | 0.6% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $19.4M | 1,054,542 | 0.6% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $19.3M | 42,068 | 0.6% |
| Motorola Inc(MSI) | Equity | 620076307 | $19.2M | 70,550 | 0.6% |
| State Street Corp(STT) | Equity | 857477103 | $19.0M | 283,225 | 0.6% |
| WW Grainger Inc(GWW) | Equity | 384802104 | $18.5M | 26,794 | 0.6% |
| International Business Machine(IBM) | Equity | 459200101 | $18.5M | 131,596 | 0.6% |
| Kroger Co(KR) | Equity | 501044101 | $18.3M | 409,886 | 0.6% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $18.3M | 115,086 | 0.6% |
| Reliance Steel & Aluminum Co(RS) | Equity | 759509102 | $18.1M | 69,183 | 0.6% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $18.1M | 89,417 | 0.6% |
| Hershey Co(HSY) | Equity | 427866108 | $17.7M | 88,527 | 0.6% |
| NVR Inc(NVR) | Equity | 62944T105 | $17.6M | 2,953 | 0.6% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $17.4M | 122,803 | 0.6% |
| Expeditors International of Wa(EXPD) | Equity | 302130109 | $17.0M | 148,162 | 0.5% |
| Builders FirstSource Inc(BLDR) | Equity | 12008R107 | $16.7M | 133,829 | 0.5% |
| Watsco Inc(WSO) | Equity | 942622200 | $16.4M | 43,422 | 0.5% |