Q3 2023 Holdings
Filed 2023-11-14 | 346 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $276.6M | 1,615,415 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.0M | 788,684 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.2M | 478,570 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.7M | 1,217,074 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.2M | 669,075 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.9M | 671,521 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $81.8M | 485,051 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.1M | 201,462 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $72.0M | 271,732 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.5M | 121,273 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.2M | 259,374 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.1M | 260,117 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $62.6M | 654,608 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $60.7M | 467,397 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $59.5M | 136,535 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.3M | 374,000 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $58.2M | 242,038 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $56.4M | 122,911 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.7M | 274,825 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55.7M | 1,362,144 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.0M | 180,042 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.0M | 107,181 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.6M | 97,977 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $51.8M | 468,364 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $51.3M | 131,585 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $49.0M | 875,492 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $48.2M | 295,147 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $48.1M | 138,310 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $46.7M | 815,908 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.9M | 308,254 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.7M | 198,866 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.6M | 239,503 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.7M | 402,568 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $44.5M | 314,315 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $44.3M | 146,730 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $44.2M | 637,179 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $43.1M | 325,402 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.3M | 13,730 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $41.9M | 726,063 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.9M | 615,863 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.0M | 117,075 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $40.9M | 36,906 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $39.7M | 1,294,271 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $39.6M | 302,069 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.6M | 334,428 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.2M | 74,892 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $38.1M | 1,221,665 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.9M | 144,024 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.5M | 1,156,211 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $37.2M | 402,212 | 0.6% |