Q3 2023 Holdings
Filed 2023-10-23 | 422 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.3M | 97,005 | 23.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $8.3M | 63,590 | 15.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $7.2M | 54,966 | 13.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.8M | 18,903 | 5.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.7M | 4,751 | 5.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.5M | 4,905 | 4.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.4M | 43,821 | 4.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.8M | 17,170 | 3.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.6M | 12,964 | 2.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.2M | 5,997 | 2.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $811.0K | 15,350 | 1.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $679.0K | 2,898 | 1.3% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $597.0K | 4,350 | 1.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $500.0K | 197 | 0.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $489.0K | 8,863 | 0.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $481.0K | 1,092 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $479.0K | 2,312 | 0.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $433.0K | 1,724 | 0.8% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $427.0K | 4,645 | 0.8% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $408.0K | 5,930 | 0.8% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $400.0K | 9,284 | 0.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $398.0K | 1,548 | 0.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $394.0K | 7,693 | 0.7% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $380.0K | 3,483 | 0.7% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $378.0K | 25,896 | 0.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $359.0K | 3,335 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $343.0K | 1,498 | 0.6% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $331.0K | 4,310 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $319.0K | 3,730 | 0.6% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $318.0K | 1,576 | 0.6% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $251.0K | 3,395 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $251.0K | 8,224 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $249.0K | 817 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $235.0K | 1,322 | 0.4% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $218.0K | 2,196 | 0.4% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $150.0K | 10,958 | 0.3% |
| Ishares Core S P Total US Stoc(ITOT) | Common Stock | 464287150 | $30.6K | 324,787 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $27.6K | 161,452 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.0K | 79,065 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $11.2K | 25,654 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.4K | 29,758 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $7.1K | 23,720 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $6.5K | 18,613 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.1K | 42,977 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.0K | 9,964 | 0.0% |
| ELI Lilly Co(LLY) | Common Stock | 532457108 | $4.8K | 8,997 | 0.0% |
| JP Morgan Chase Co(JPM) | Common Stock | 46625H100 | $4.5K | 30,989 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $4.0K | 25,829 | 0.0% |
| Visa Inc - Class A Shares(V) | Common Stock | 92826C839 | $4.0K | 17,349 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $3.7K | 25,191 | 0.0% |