Q4 2023 Holdings
Filed 2024-01-22 | 162 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed(CNMD) | COMM | 207410101 | $287.0K | 2,625 | 0.4% |
| Adobe(ADBE) | COMM | 00724F101 | $352.0K | 590 | 0.5% |
| Cummins(CMI) | COMM | 231021106 | $360.0K | 1,501 | 0.5% |
| Darden Restaurants(DRI) | COMM | 237194105 | $411.0K | 2,500 | 0.5% |
| ConocoPhillips(COP) | COMM | 20825C104 | $482.0K | 4,151 | 0.6% |
| Carrier Global(CARR) | COMM | 14448C104 | $1.0M | 17,934 | 1.4% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.8M | 54,649 | 3.7% |
| Amazon.com(AMZN) | COMM | 023135106 | $6.2M | 41,110 | 8.3% |
| Costco Wholesale(COST) | COMM | 22160K105 | $12.1M | 18,329 | 16.1% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $16.0M | 114,253 | 21.3% |
| AbbVie(ABBV) | COMM | 00287Y109 | $16.2M | 104,300 | 21.6% |
| Danaher(DHR) | COMM | 235851102 | $17.8M | 76,782 | 23.7% |