Q3 2023 Holdings
Filed 2023-11-14 | 269 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $120.4M | 919,888 | 33.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $69.5M | 546,894 | 19.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $63.1M | 111,734 | 17.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $46.8M | 390,560 | 13.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $21.7M | 86,285 | 6.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $21.4M | 162,156 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 32,339 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 21,543 | 0.9% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $2.2M | 24,236 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 19,380 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $554.0K | 2,891 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $533.0K | 1,045 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $516.0K | 5,023 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $337.0K | 11,056 | 0.1% |
| Crown Castle Intl Corp-REIT(CCI) | COM | 22822V101 | $280.0K | 3,039 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $272.0K | 5,312 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $259.0K | 6,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $191.9K | 1,120,994 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $150.8K | 352,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.8K | 414,350 | 0.0% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $123.7K | 495,891 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $97.8K | 417,211 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $92.7K | 264,705 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $84.9K | 342,087 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $77.6K | 151,806 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $72.4K | 928,160 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $71.7K | 379,282 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.0K | 138,303 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $68.0K | 809,196 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $64.9K | 730,692 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $64.2K | 279,282 | 0.0% |
| Linde Plc(LIN) | COM | G54950103 | $63.9K | 171,687 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $62.2K | 142,970 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $56.7K | 421,992 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $54.9K | 263,662 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $51.6K | 356,021 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $51.4K | 312,366 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.0K | 105,242 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $50.7K | 343,352 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.9K | 294,516 | 0.0% |
| Vanguard Ftse DM ETF(VEA) | INTL | 921943858 | $48.2K | 1,102,369 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $45.8K | 381,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.4K | 90,108 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $45.1K | 40,707 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $45.0K | 211,128 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $44.9K | 362,443 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $44.6K | 778,620 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $42.4K | 97,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.7K | 267,610 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $41.3K | 134,366 | 0.0% |