Q4 2023 Holdings
Filed 2024-01-19 | 52 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $137.4M | 365,493 | 7.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.7M | 762,102 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.6M | 855,557 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.9M | 429,576 | 6.0% |
| Linde PLC(LIN) | SHS | G54950103 | $110.6M | 269,176 | 5.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $103.9M | 1,047,740 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.5M | 192,726 | 5.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.8M | 187,893 | 5.3% |
| Progressive Corp(PGR) | COM | 743315103 | $85.2M | 534,582 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.6M | 550,527 | 4.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $82.8M | 187,962 | 4.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $79.6M | 235,817 | 4.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.4M | 448,465 | 4.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.7M | 308,211 | 4.0% |
| Pool Corp(POOL) | COM | 73278L105 | $75.6M | 189,479 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $69.8M | 744,507 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $69.8M | 671,137 | 3.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $65.1M | 223,865 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $59.9M | 1,015,931 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.8M | 228,005 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.6M | 97,149 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.4M | 37,086 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $12.2M | 74,704 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.0M | 128,620 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 43,327 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.9M | 43,515 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,760 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,417 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,165 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 15,090 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 13,100 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,931 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $930.8K | 13,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $718.4K | 4,817 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $568.0K | 2,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567.7K | 3,622 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $529.4K | 12,880 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $511.8K | 7,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $501.2K | 2,645 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $495.2K | 3,141 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $463.2K | 1,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $363.8K | 1,050 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $342.7K | 692 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $334.3K | 5,400 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.7K | 1,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $305.6K | 1,799 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $304.4K | 2,080 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262.9K | 580 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $245.6K | 3,391 | 0.0% |