Q3 2023 Holdings
Filed 2025-11-03 | 408 holdings | $5.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $266.1M | 842,794 | 5.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $172.5M | 1,317,955 | 3.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $164.4M | 960,076 | 3.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $137.0M | 1,293,422 | 2.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $125.0M | 616,546 | 2.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $114.1M | 223,806 | 2.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $109.4M | 750,101 | 2.1% |
| Deere & Co(DE)A | COM | 244199105 | $101.9M | 270,044 | 2.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $92.7M | 669,303 | 1.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $92.0M | 232,324 | 1.8% |
| CME Group Inc(CME)A | COM | 12572Q105 | $90.8M | 453,475 | 1.8% |
| Danaher Corporation(DHR)A | COM | 235851102 | $82.0M | 330,572 | 1.6% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $81.5M | 223,116 | 1.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $74.4M | 170,943 | 1.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $74.2M | 2,711,309 | 1.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $69.6M | 928,735 | 1.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $65.9M | 116,627 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $65.6M | 344,720 | 1.3% |
| Fiserv Inc(FISV)A | COM | 337738108 | $64.9M | 574,676 | 1.3% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $62.8M | 571,184 | 1.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $62.1M | 122,751 | 1.2% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $61.9M | 405,907 | 1.2% |
| Ball Corp(BALL)A | COM | 058498106 | $61.5M | 1,235,754 | 1.2% |
| Intel Corp(INTC)A | COM | 458140100 | $57.9M | 1,627,432 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $56.9M | 112,808 | 1.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $56.1M | 216,812 | 1.1% |
| The Cigna Group(CI)A | COM | 125523100 | $55.7M | 194,690 | 1.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $55.3M | 836,951 | 1.1% |
| Intuit(INTU)A | COM | 461202103 | $51.4M | 100,692 | 1.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $48.5M | 698,387 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $47.5M | 206,443 | 0.9% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $47.5M | 298,551 | 0.9% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $44.8M | 175,805 | 0.9% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $42.5M | 138,422 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $42.1M | 187,632 | 0.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $42.1M | 16,568 | 0.8% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $41.9M | 177,210 | 0.8% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $41.6M | 94,555 | 0.8% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $40.7M | 658,257 | 0.8% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $39.2M | 199,290 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $37.3M | 362,428 | 0.7% |
| Xylem Inc(XYL)A | COM | 98419M100 | $35.5M | 390,373 | 0.7% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $34.7M | 783,379 | 0.7% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $33.5M | 450,491 | 0.7% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $31.4M | 253,804 | 0.6% |
| First Solar Inc(FSLR)A | COM | 336433107 | $31.3M | 193,913 | 0.6% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $29.7M | 40,887 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $29.5M | 114,922 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $29.2M | 108,691 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $28.5M | 666,178 | 0.6% |