Q2 2023 Holdings
Filed 2023-08-07 | 99 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 197,213 | 27.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 176,920 | 22.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.2M | 161,108 | 10.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 24,696 | 9.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.0M | 69,094 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 10,431 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 38,846 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 45,084 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 15,850 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 18,079 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 8,733 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $172.2K | 2,748,499 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1K | 153,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 244,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4K | 62,876 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6K | 36,912 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4K | 50,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 29,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 84,397 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.6K | 139,766 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 53,560 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.2K | 57,857 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1K | 30,646 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.7K | 29,931 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.3K | 102,075 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.6K | 108,058 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 67,982 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 92,194 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.7K | 43,234 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 29,801 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0K | 49,948 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7K | 42,640 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.6K | 18,803 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 78,319 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4K | 17,988 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 56,456 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 11,851 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.1K | 17,527 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0K | 30,541 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 14,737 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 43,108 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.5K | 43,909 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 47,095 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 39,888 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0K | 69,506 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0K | 78,482 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8K | 35,315 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 16,570 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6K | 77,433 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.5K | 155,350 | 0.0% |