Q3 2023 Holdings
Filed 2023-11-02 | 274 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $220.1M | 737,050 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $164.2M | 1,015,169 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.8M | 1,195,822 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.0M | 330,400 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.6M | 737,781 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.3M | 233,702 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.4M | 135,261 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.6M | 449,527 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.5M | 113,288 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $54.5M | 253,124 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.2M | 145,042 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.7M | 521,478 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.6M | 214,151 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0M | 93,751 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $48.3M | 877,480 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.0M | 250,417 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.7M | 476,120 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.3M | 289,421 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.3M | 179,549 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.8M | 70,126 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.7M | 315,357 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $39.4M | 260,517 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.5M | 326,419 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.6M | 573,506 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.5M | 265,055 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.0M | 219,327 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $34.9M | 258,989 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $33.7M | 297,023 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32.6M | 175,193 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.5M | 65,835 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.8M | 44,558 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $29.4M | 768,149 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.2M | 347,522 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9M | 128,441 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27.0M | 355,291 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.1M | 110,087 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.9M | 99,331 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $24.5M | 302,389 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.8M | 309,169 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.4M | 665,194 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $23.3M | 265,866 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.2M | 64,979 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.9M | 119,276 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.9M | 74,780 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5M | 28,659 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.4M | 437,171 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.0M | 331,129 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.7M | 237,683 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $19.7M | 215,264 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.4M | 47,365 | 0.7% |