Q3 2023 Holdings
Filed 2023-11-03 | 91 holdings | $970.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.6M | 330,777 | 5.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.2M | 316,931 | 4.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.3M | 101,639 | 4.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $43.2M | 475,362 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 116,604 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.5M | 248,555 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.8M | 179,003 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0M | 126,183 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.6M | 418,003 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.2M | 84,839 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 181,422 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.7M | 162,187 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6M | 64,621 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.6M | 219,885 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.3M | 7,221 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 50,941 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $22.1M | 105,710 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.0M | 43,097 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $21.9M | 58,732 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.8M | 93,053 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7M | 149,881 | 2.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $21.4M | 66,135 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21.2M | 430,068 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.1M | 70,172 | 2.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.0M | 103,507 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.9M | 151,135 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7M | 68,602 | 2.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.4M | 219,691 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.4M | 100,538 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.4M | 92,094 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.3M | 368,988 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5M | 184,189 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.8M | 189,478 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.1M | 27,861 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1M | 107,308 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.0M | 165,002 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.9M | 37,197 | 1.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.6M | 165,644 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.3M | 15,806 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 20,776 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 7,871 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,804 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,922 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,855 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 2,151 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,831 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.7M | 14,348 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,687 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 3,029 | 0.2% |