Q4 2023 Holdings
Filed 2024-02-13 | 302 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $79.9M | 212,581 | 3.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $66.1M | 343,511 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.2M | 91,231 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.8M | 39,207 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.9M | 375,012 | 1.8% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $37.3M | 267,216 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.2M | 189,750 | 1.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $31.7M | 121,945 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $29.1M | 49,995 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $27.5M | 91,673 | 1.2% |
| Linde PLC F(LIN) | COM | G54950103 | $26.8M | 65,255 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.6M | 175,225 | 1.2% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $26.5M | 53,207 | 1.2% |
| Meta Platforms(META) | COM | 30303M102 | $26.5M | 74,973 | 1.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $25.6M | 86,663 | 1.2% |
| Booz Allen Hamilton Cl A(BAH) | COM | 099502106 | $25.5M | 199,392 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.3M | 98,083 | 1.1% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $24.8M | 35,090 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9M | 219,139 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $21.8M | 128,378 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $21.3M | 32,296 | 1.0% |
| IBM(IBM) | COM | 459200101 | $21.3M | 130,050 | 1.0% |
| General Dynamics(GD) | COM | 369550108 | $21.0M | 81,032 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $21.0M | 92,249 | 0.9% |
| Republic Services(RSG) | COM | 760759100 | $20.8M | 125,964 | 0.9% |
| Chubb Ltd(CB) | COM | H1467J104 | $20.0M | 88,579 | 0.9% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $20.0M | 384,428 | 0.9% |
| Sherwin Williams(SHW) | COM | 824348106 | $19.8M | 63,525 | 0.9% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $19.7M | 271,967 | 0.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $19.2M | 97,127 | 0.9% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $18.9M | 99,734 | 0.9% |
| Salesforce.com(CRM) | COM | 79466L302 | $18.3M | 69,482 | 0.8% |
| Reins Grp of America(RGA) | COM | 759351604 | $18.2M | 112,508 | 0.8% |
| United Health Group(UNH) | COM | 91324P102 | $18.2M | 34,516 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $18.1M | 69,512 | 0.8% |
| Ross Stores(ROST) | COM | 778296103 | $18.1M | 130,552 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $17.9M | 113,582 | 0.8% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $17.7M | 178,247 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.6M | 52,235 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.5M | 41,034 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.5M | 181,820 | 0.8% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $17.1M | 42,045 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 108,318 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.0M | 136,800 | 0.8% |
| Heico Corp(HEI) | COM | 422806109 | $16.7M | 93,108 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $16.7M | 66,201 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 47,046 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $16.2M | 250,367 | 0.7% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $16.0M | 25,389 | 0.7% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $16.0M | 7,002 | 0.7% |