Q4 2023 Holdings
Filed 2024-01-12 | 57 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 63,572 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 81,937 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 100,793 | 5.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.6M | 60,001 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4M | 73,071 | 5.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.1M | 3,415 | 5.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3M | 23,138 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 21,884 | 4.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.5M | 102,144 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 19,880 | 4.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.6M | 16,568 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 8,298 | 3.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.8M | 124,314 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 15,005 | 3.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3M | 8,234 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 45,586 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 13,991 | 2.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4M | 10,642 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 18,986 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 12,581 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 6,801 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,603 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 10,398 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7M | 16,934 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 71,285 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 25,577 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 6,894 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3M | 74,947 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $648.7K | 4,603 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $242.5K | 3,701 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.3K | 657 | 0.1% |