Q3 2023 Holdings
Filed 2023-11-13 | 504 holdings | $227.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | A | 594918104 | $15.1M | 47,849 | 6.6% |
| Nvidia Corp(NVDA) | A | 67066G104 | $9.7M | 22,289 | 4.3% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $5.1M | 38,843 | 2.2% |
| Alphabet Inc(GOOG) | A | 02079K107 | $5.0M | 38,227 | 2.2% |
| Tesla Inc(TSLA) | A | 88160R101 | $5.0M | 19,898 | 2.2% |
| Eli Lilly & Co(LLY) | A | 532457108 | $3.1M | 5,760 | 1.4% |
| Johnson & Johnson(JNJ) | A | 478160104 | $2.8M | 18,078 | 1.2% |
| Visa Inc(V) | A | 92826C839 | $2.7M | 11,709 | 1.2% |
| Merck & Co Inc(MRK) | A | 58933Y105 | $2.7M | 25,833 | 1.2% |
| Mastercard Inc(MA) | A | 57636Q104 | $2.5M | 6,265 | 1.1% |
| Procter & Gamble Co(PG) | A | 742718109 | $2.5M | 16,977 | 1.1% |
| Adobe Inc(ADBE) | A | 00724F101 | $2.4M | 4,628 | 1.0% |
| Home Depot Inc(HD) | A | 437076102 | $2.2M | 7,353 | 1.0% |
| Linde PLC(LIN) | A | G54950103 | $1.8M | 4,893 | 0.8% |
| Danaher Corp(DHR) | A | 235851102 | $1.7M | 7,034 | 0.8% |
| PepsiCo Inc(PEP) | A | 713448108 | $1.7M | 10,200 | 0.8% |
| Coca-Cola Co(KO) | A | 191216100 | $1.7M | 30,566 | 0.8% |
| Intuit Inc(INTU) | A | 461202103 | $1.6M | 3,050 | 0.7% |
| Salesforce Inc(CRM) | A | 79466L302 | $1.5M | 7,573 | 0.7% |
| Accenture PLC(ACN) | A | G1151C101 | $1.5M | 4,830 | 0.7% |
| McDonald's Corp(MCD) | A | 580135101 | $1.5M | 5,519 | 0.6% |
| Comcast Corp(CMCSA) | A | 20030N101 | $1.5M | 32,722 | 0.6% |
| S&P Global Inc(SPGI) | A | 78409V104 | $1.2M | 3,393 | 0.5% |
| Intel Corp(INTC) | A | 458140100 | $1.2M | 33,829 | 0.5% |
| Walt Disney Co(DIS) | A | 254687106 | $1.2M | 14,788 | 0.5% |
| Prologis Inc(PLD) | A | 74340W103 | $1.2M | 10,318 | 0.5% |
| Texas Instruments Inc(TXN) | A | 882508104 | $1.1M | 7,071 | 0.5% |
| Caterpillar Inc(CAT) | A | 149123101 | $1.1M | 4,043 | 0.5% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $1.1M | 33,656 | 0.5% |
| UnitedHealth Group Inc(UNH) | A | 91324P102 | $1.1M | 2,098 | 0.5% |
| IBM(IBM) | A | 459200101 | $1.0M | 7,383 | 0.5% |
| Union Pacific Corp(UNP) | A | 907818108 | $1.0M | 4,947 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $987.7K | 17,018 | 0.4% |
| Lowe's Cos Inc(LOW) | A | 548661107 | $983.5K | 4,732 | 0.4% |
| Broadcom Inc(AVGO) | A | 11135F101 | $977.6K | 1,177 | 0.4% |
| Booking Holdings Inc(BKNG) | A | 09857L108 | $971.4K | 315 | 0.4% |
| Nike Inc(NKE) | A | 654106103 | $951.7K | 9,953 | 0.4% |
| ServiceNow Inc(NOW) | A | 81762P102 | $950.8K | 1,701 | 0.4% |
| Progressive Corp(PGR) | A | 743315103 | $930.8K | 6,682 | 0.4% |
| United Parcel Service Inc(UPS) | A | 911312106 | $912.3K | 5,853 | 0.4% |
| Chevron Corp(CVX) | A | 166764100 | $901.1K | 5,344 | 0.4% |
| Schlumberger NV(SLB) | A | 806857108 | $885.9K | 15,195 | 0.4% |
| Eaton Corp PLC(ETN) | A | G29183103 | $870.8K | 4,083 | 0.4% |
| TJX Cos Inc(TJX) | A | 872540109 | $865.5K | 9,738 | 0.4% |
| Morgan Stanley(MS) | A | 617446448 | $864.0K | 10,579 | 0.4% |
| Zoetis Inc(ZTS) | A | 98978V103 | $863.6K | 4,964 | 0.4% |
| Equinix Inc(EQIX) | A | 29444U700 | $825.8K | 1,137 | 0.4% |
| Synopsys Inc(SNPS) | A | 871607107 | $824.3K | 1,796 | 0.4% |
| Marsh & McLennan Cos Inc(MRSH) | A | 571748102 | $820.6K | 4,312 | 0.4% |
| BlackRock Inc(BLKCHF) | A | 09247X101 | $816.5K | 1,263 | 0.4% |