Q3 2023 Holdings
Filed 2023-10-24 | 54 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 | $113.0M | 358,032 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.1M | 820,279 | 7.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.8M | 736,271 | 6.9% |
| Linde PLC(LIN) | SHS | G54950103 | $95.8M | 257,126 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.3M | 409,669 | 6.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.2M | 182,903 | 6.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.7M | 171,299 | 5.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $80.7M | 960,622 | 5.2% |
| Progressive Corp(PGR) | COM | 743315103 | $71.3M | 511,608 | 4.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $66.0M | 203,626 | 4.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.0M | 175,175 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.7M | 217,973 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.3M | 700,565 | 4.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $59.2M | 290,456 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.8M | 369,824 | 3.8% |
| Pool Corp(POOL) | COM | 73278L105 | $55.6M | 156,077 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.3M | 625,115 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $50.3M | 899,015 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.6M | 159,715 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 221,257 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.1M | 105,429 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.7M | 35,691 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.4M | 192,764 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $9.6M | 68,324 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.6M | 128,100 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 43,958 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.9M | 45,980 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,752 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,717 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,899 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,342 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 13,100 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $909.2K | 2,959 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $820.0K | 4,862 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $789.7K | 13,650 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $685.0K | 2,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652.5K | 4,188 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $505.2K | 12,880 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $503.4K | 2,645 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $502.4K | 3,141 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $462.8K | 9,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $462.3K | 7,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $442.0K | 16,147 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $401.3K | 1,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $325.9K | 1,079 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.3K | 2,155 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $319.2K | 780 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $309.0K | 5,400 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $306.3K | 1,480 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $305.7K | 2,114 | 0.0% |