Q2 2023 Holdings
Filed 2023-07-20 | 60 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $122.5M | 360,018 | 8.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.9M | 749,128 | 7.2% |
| Linde PLC | SHS | 000S9YS76 | $100.2M | 263,170 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.5M | 822,913 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.1M | 392,329 | 6.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.1M | 157,362 | 5.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $80.2M | 944,026 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.5M | 163,339 | 5.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.7M | 345,737 | 4.7% |
| AON PLC(AON) | SHS CL A | 00BLP1HW5 | $69.1M | 200,161 | 4.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68.8M | 171,676 | 4.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $63.1M | 350,829 | 4.2% |
| Progressive Corp(PGR) | COM | 743315103 | $62.5M | 472,278 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.4M | 608,060 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60.5M | 713,792 | 4.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.5M | 171,185 | 3.9% |
| Coca Cola Co(KO) | COM | 191216100 | $51.9M | 861,119 | 3.4% |
| Pool Corp(POOL) | COM | 73278L105 | $48.9M | 130,528 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8M | 205,386 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $19.9M | 148,975 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.0M | 106,529 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.0M | 35,065 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.2M | 194,385 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.5M | 131,252 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 47,081 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.1M | 45,980 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,711 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,902 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,403 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 3,959 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 28,700 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | 00B4BNMY3 | $1.0M | 3,376 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $921.5K | 11,600 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $849.6K | 13,650 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | 00BFRT3W7 | $827.3K | 6,895 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $757.8K | 4,817 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $714.0K | 2,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $684.3K | 4,137 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $542.5K | 2,885 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $523.9K | 12,880 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $519.2K | 7,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $514.7K | 2,621 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $499.7K | 17,413 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $493.7K | 3,141 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $490.4K | 9,700 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | 00BDB6Q21 | $452.2K | 1,920 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $437.8K | 951 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $335.7K | 5,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $333.2K | 1,799 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $332.5K | 3,050 | 0.0% |