Q3 2023 Holdings
Filed 2023-11-13 | 313 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $75.3M | 238,596 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $74.8M | 436,898 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.8M | 461,160 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.5M | 366,020 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.4M | 171,231 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.9M | 44,391 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.5M | 95,615 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.0M | 134,691 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $25.0M | 179,348 | 2.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $24.0M | 50,740 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.7M | 341,521 | 2.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $23.0M | 287,575 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.6M | 83,684 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.1M | 301,620 | 2.1% |
| NVR Inc(NVR) | COM | 62944T105 | $20.8M | 3,490 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.2M | 38 | 2.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.1M | 406,756 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.5M | 188,930 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.4M | 218,275 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1M | 35,802 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.9M | 120,105 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.7M | 94,674 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.1M | 139,055 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.0M | 64,380 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $15.5M | 41,590 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.4M | 47,391 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $15.4M | 125,586 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.8M | 29,070 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.5M | 33,810 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.3M | 71,405 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1M | 73,527 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 90,663 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.8M | 72,786 | 1.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.4M | 211,410 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7M | 70,036 | 1.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.8M | 40,690 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 56,993 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.3M | 21,585 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 92,871 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.3M | 74,300 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.5M | 222,337 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.3M | 471,737 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5M | 12,565 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.5M | 42,695 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $5.5M | 156,026 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 29,999 | 0.5% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.8M | 129,050 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 63,000 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.2M | 152,750 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,131 | 0.3% |