Q4 2023 Holdings
Filed 2024-02-12 | 481 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equity | 594918104 | $280.5M | 745,959 | 8.5% |
| Amazoncom Inc(AMZN) | Equity | 023135106 | $136.1M | 895,988 | 4.1% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $113.4M | 811,783 | 3.4% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $75.1M | 212,299 | 2.3% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $59.4M | 421,205 | 1.8% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $51.8M | 98,438 | 1.6% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $49.5M | 203,160 | 1.5% |
| Workday Inc(WDAY) | Equity | 98138H101 | $49.2M | 178,373 | 1.5% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $48.8M | 488,048 | 1.5% |
| Visa Inc(V) | Equity | 92826C839 | $48.1M | 184,786 | 1.5% |
| Mettler-Toledo International I(MTD) | Equity | 592688105 | $45.7M | 37,681 | 1.4% |
| Home Depot Inc(HD) | Equity | 437076102 | $43.2M | 124,664 | 1.3% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $42.0M | 71,998 | 1.3% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $41.8M | 269,851 | 1.3% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $41.3M | 242,540 | 1.3% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $40.1M | 368,099 | 1.2% |
| HubSpot Inc(HUBS) | Equity | 443573100 | $39.9M | 68,812 | 1.2% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $39.9M | 788,955 | 1.2% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $37.2M | 62,404 | 1.1% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $35.1M | 239,291 | 1.1% |
| Lennox International Inc(LII) | Equity | 526107107 | $33.6M | 74,978 | 1.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $32.1M | 204,993 | 1.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $30.5M | 71,618 | 0.9% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $28.8M | 43,696 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $27.1M | 76,076 | 0.8% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $27.0M | 333,595 | 0.8% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $26.5M | 32,698 | 0.8% |
| McKesson Corp(MCK) | Equity | 58155Q103 | $26.4M | 57,001 | 0.8% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $25.2M | 148,508 | 0.8% |
| Intuit Inc(INTU) | Equity | 461202103 | $23.8M | 38,084 | 0.7% |
| McDonald's Corp(MCD) | Equity | 580135101 | $23.1M | 77,938 | 0.7% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $22.9M | 87,214 | 0.7% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $21.9M | 985,435 | 0.7% |
| International Business Machine(IBM) | Equity | 459200101 | $21.3M | 130,038 | 0.6% |
| Lowe's Cos Inc(LOW) | Equity | 548661107 | $20.6M | 92,756 | 0.6% |
| State Street Corp(STT) | Equity | 857477103 | $20.6M | 265,353 | 0.6% |
| WW Grainger Inc(GWW) | Equity | 384802104 | $20.2M | 24,392 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Equity | 127387108 | $20.2M | 74,072 | 0.6% |
| TJX Cos Inc(TJX) | Equity | 872540109 | $19.5M | 208,232 | 0.6% |
| Motorola Inc(MSI) | Equity | 620076307 | $19.5M | 62,180 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Equity | 92532F100 | $19.4M | 47,679 | 0.6% |
| Builders FirstSource Inc(BLDR) | Equity | 12008R107 | $18.7M | 112,284 | 0.6% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $18.7M | 36,293 | 0.6% |
| Reliance Steel & Aluminum Co(RS) | Equity | 759509102 | $17.9M | 63,930 | 0.5% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $17.6M | 467,600 | 0.5% |
| AutoZone Inc(AZO) | Equity | 053332102 | $17.2M | 6,636 | 0.5% |
| Expeditors International of Wa(EXPD) | Equity | 302130109 | $16.9M | 132,528 | 0.5% |
| Paccar Inc(PCAR) | Equity | 693718108 | $16.8M | 172,132 | 0.5% |
| Watsco Inc(WSO) | Equity | 942622200 | $16.4M | 38,313 | 0.5% |
| Kroger Co(KR) | Equity | 501044101 | $16.2M | 354,134 | 0.5% |