Q4 2023 Holdings
Filed 2025-09-05 | 422 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $308.1M | 819,200 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $191.2M | 1,368,612 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $190.2M | 987,936 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $162.4M | 617,348 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $158.6M | 1,504,198 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $137.4M | 343,664 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.3M | 238,864 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $111.6M | 688,773 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $104.8M | 245,811 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $103.9M | 3,085,103 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $102.3M | 232,183 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $100.5M | 477,261 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $99.7M | 680,468 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $95.6M | 152,955 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $95.3M | 741,664 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $89.5M | 1,780,726 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $89.2M | 149,551 | 1.6% |
| Ball Corp(BALL) | COM | 058498106 | $87.7M | 1,524,337 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $80.1M | 603,177 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $77.3M | 431,462 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76.4M | 942,741 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $76.0M | 328,381 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75.3M | 141,936 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $68.8M | 362,938 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $60.3M | 201,399 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.4M | 112,734 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $58.1M | 22,489 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $57.5M | 184,284 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.9M | 138,604 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $53.1M | 725,470 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.3M | 200,911 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.2M | 79,060 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $47.4M | 210,100 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.0M | 133,841 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.7M | 617,836 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $43.3M | 181,304 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $42.1M | 368,376 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $41.5M | 167,758 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $39.5M | 701,756 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.1M | 257,054 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.5M | 225,710 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $35.1M | 203,756 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $33.9M | 256,706 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.4M | 306,343 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.1M | 754,398 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.1M | 308,972 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.3M | 38,839 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 198,826 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.7M | 149,708 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $27.0M | 560,572 | 0.5% |