Q1 2023 Holdings
Filed 2023-05-05 | 97 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $24.8M | 239,227 | 27.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.1M | 214,362 | 24.3% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $11.5M | 151,615 | 12.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.6M | 26,844 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 11,338 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 29,053 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 45,084 | 4.9% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 38,846 | 4.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.5M | 17,228 | 3.8% |
| Ishares Core Msci Total Intl ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $177.3K | 2,861,324 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0K | 166,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8K | 265,697 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $22.6K | 73,167 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 32,343 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $14.8K | 151,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 91,736 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6K | 110,951 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $13.1K | 58,217 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.6K | 62,888 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.5K | 44,980 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $12.1K | 33,311 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 54,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 73,893 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 78,720 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.1K | 92,194 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 17,522 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4K | 45,464 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.3K | 46,348 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $9.3K | 32,392 | 0.0% |
| Parker Hannifin Corpation(PH) | COM | 701094104 | $9.3K | 27,526 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.1K | 20,438 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.0K | 46,994 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6K | 12,882 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 43,356 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.3K | 84,939 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 50,327 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.1K | 32,272 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.1K | 43,287 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.8K | 38,386 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7K | 47,095 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.5K | 35,503 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.5K | 73,754 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4K | 21,448 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $7.3K | 13,759 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.2K | 85,307 | 0.0% |
| Taiwan Semiconductor MFG Co LTD(TSM) | SPONSORED ADS | 874039100 | $7.0K | 75,550 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $6.8K | 19,051 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.4K | 42,043 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 21,298 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2K | 70,056 | 0.0% |