Q3 2023 Holdings
Filed 2023-11-13 | 292 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7M | 198,475 | 3.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $59.3M | 346,395 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.2M | 92,308 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.8M | 229,221 | 1.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $34.5M | 263,715 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.8M | 39,435 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.9M | 281,071 | 1.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $28.3M | 122,863 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $27.4M | 51,037 | 1.4% |
| Chubb Ltd(CB) | COM | H1467J104 | $26.2M | 125,663 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8M | 219,368 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $25.2M | 92,308 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0M | 160,389 | 1.2% |
| Linde PLC F(LIN) | COM | G54950103 | $24.3M | 65,327 | 1.2% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $23.4M | 337,787 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.9M | 57,820 | 1.1% |
| Meta Platforms(META) | COM | 30303M102 | $22.4M | 74,584 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.2M | 111,505 | 1.1% |
| Booz Allen Hamilton Cl A(BAH) | COM | 099502106 | $21.8M | 199,297 | 1.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $21.7M | 52,957 | 1.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $21.7M | 92,363 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.6M | 169,864 | 1.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $20.2M | 346,762 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $20.1M | 99,664 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $19.2M | 132,737 | 0.9% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $18.9M | 99,379 | 0.9% |
| IBM(IBM) | COM | 459200101 | $18.8M | 133,948 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $18.7M | 116,755 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $18.4M | 32,506 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.3M | 196,066 | 0.9% |
| Republic Services(RSG) | COM | 760759100 | $18.1M | 127,036 | 0.9% |
| General Dynamics(GD) | COM | 369550108 | $17.7M | 80,219 | 0.9% |
| United Health Group(UNH) | COM | 91324P102 | $17.4M | 34,531 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.2M | 518,271 | 0.8% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $17.1M | 30,582 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.0M | 186,023 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.7M | 96,070 | 0.8% |
| Reins Grp of America(RGA) | COM | 759351604 | $16.6M | 114,217 | 0.8% |
| Sherwin Williams(SHW) | COM | 824348106 | $16.3M | 64,001 | 0.8% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $15.5M | 61,810 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.3M | 52,469 | 0.8% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $14.8M | 42,545 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 47,194 | 0.7% |
| Salesforce.com(CRM) | COM | 79466L302 | $14.2M | 69,810 | 0.7% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $13.9M | 21,513 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $13.8M | 251,837 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $13.4M | 79,401 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.3M | 88,976 | 0.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $13.1M | 54,113 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.0M | 241,352 | 0.6% |