Q3 2023 Holdings
Filed 2023-11-13 | 313 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.6M | 83,684 | 2.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $23.0M | 287,575 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.7M | 341,521 | 2.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $24.0M | 50,740 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $25.0M | 179,348 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.0M | 134,691 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.5M | 95,615 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.9M | 44,391 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.4M | 171,231 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.5M | 366,020 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.8M | 461,160 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.8M | 436,898 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.3M | 238,596 | 7.5% |