Q3 2023 Holdings
Filed 2023-10-12 | 67 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 59,181 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 94,911 | 8.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.0M | 60,001 | 6.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6M | 3,100 | 5.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 17,338 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 19,809 | 4.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.6M | 18,772 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 59,313 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 22,012 | 4.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.1M | 9,564 | 4.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.0M | 107,373 | 4.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.4M | 39,460 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 7,667 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 13,991 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $5.7M | 38,516 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 19,093 | 2.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 9,138 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 10,751 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,856 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 29,736 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 9,646 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,841 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 60,329 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,560 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 46,401 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,510 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 24,729 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 5,826 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 34,770 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 23,932 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3M | 52,385 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.9K | 4,603 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $264.8K | 5,918 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $239.3K | 3,701 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.1K | 657 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $221.9K | 1,521 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $203.4K | 518 | 0.1% |