Q3 2023 Holdings
Filed 2023-11-03 | 102 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 203,764 | 27.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 176,920 | 24.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.5M | 161,108 | 12.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.9M | 24,696 | 11.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.8M | 76,753 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 38,846 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,362 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 15,850 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 18,079 | 2.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 8,733 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $164.9K | 2,748,499 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.3K | 153,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9K | 244,441 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1K | 36,912 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4K | 44,041 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1K | 50,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0K | 29,756 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.7K | 147,492 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 84,397 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 53,560 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1K | 30,646 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.7K | 57,857 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.7K | 29,931 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 92,194 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 102,445 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 67,982 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8K | 102,075 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7K | 17,988 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 18,803 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 29,801 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7K | 42,640 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 55,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 56,456 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9K | 49,948 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 47,095 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6K | 30,541 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 14,737 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.3K | 33,328 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.2K | 17,527 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.8K | 174,597 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 10,508 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 16,570 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 43,108 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.3K | 78,482 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0K | 69,506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 19,594 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 9,420 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 101,462 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 35,315 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.7K | 84,086 | 0.0% |