Q3 2023 Holdings
Filed 2023-11-14 | 165 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $7.7M | 13,598 | 21.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $6.6M | 50,338 | 18.0% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $5.5M | 44,177 | 15.1% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $4.8M | 37,529 | 13.1% |
| Centene Corp Del(CNC) | Equities | 15135B101 | $4.1M | 59,604 | 11.2% |
| Chart Industries Inc(GTLS) | Equities | 16115Q308 | $4.0M | 23,775 | 11.0% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $1.5M | 9,830 | 4.0% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $1.4M | 10,960 | 4.0% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $347.0K | 6,451 | 0.9% |
| Carrier Global Corp-Wi(CARR) | Equities | 14448C104 | $271.0K | 4,906 | 0.7% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $14.3K | 83,330 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Equities | 72201R833 | $13.5K | 134,731 | 0.0% |
| Apollo Global Mgmt Llc Com Npv Cl A(APO) | Equities | 03769M106 | $9.0K | 100,791 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $8.3K | 26,332 | 0.0% |
| Spdr Spdr Lehman 1-3 Month T-B ILL(BIL) | Equities | 78468R663 | $8.1K | 87,968 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $7.0K | 16,062 | 0.0% |
| Intuit Inc.(INTU) | Equities | 461202103 | $6.9K | 13,453 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $6.4K | 66,097 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $5.9K | 13,834 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $5.8K | 11,537 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $5.3K | 21,395 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | Equities | 67103H107 | $5.3K | 5,783 | 0.0% |
| Public Storage Com(PSA) | Equities | 74460D109 | $5.2K | 19,850 | 0.0% |
| SPDR(r) Bloomberg Brcly 3-12 Mth TBill ETF(BILS) | Equities | 78468R523 | $5.2K | 52,396 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $5.0K | 39,586 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $5.0K | 19,644 | 0.0% |
| iShares Msci Japan Index Fund(EWJ) | Equities | 46434G822 | $5.0K | 82,262 | 0.0% |
| HCA Inc.(HCA) | Equities | 40412C101 | $5.0K | 20,125 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | Equities | 464288182 | $4.8K | 76,245 | 0.0% |
| iShares Msci South Korea Index(EWY) | Equities | 464286772 | $4.8K | 82,066 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $4.8K | 9,820 | 0.0% |
| Deere & Company(DE) | Equities | 244199105 | $4.7K | 12,355 | 0.0% |
| Progressive Corporation(PGR) | Equities | 743315103 | $4.6K | 33,374 | 0.0% |
| Eli Lilly and Company(LLY) | Equities | 532457108 | $4.6K | 8,615 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $4.5K | 36,078 | 0.0% |
| iShares Msci Singapore Index(EWS) | Equities | 46434G780 | $4.3K | 235,938 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | Equities | 874039100 | $4.3K | 49,419 | 0.0% |
| United Rentals Inc(URI) | Equities | 911363109 | $4.1K | 9,312 | 0.0% |
| Blackstone Group L Pcom Unit Repstg(BX) | Equities | 09260D107 | $4.0K | 36,882 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $3.9K | 34,848 | 0.0% |
| Freeport-McMoRan Copper & Gold, Inc.(FCX) | Equities | 35671D857 | $3.9K | 103,236 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | Equities | 22788C105 | $3.8K | 22,856 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $3.8K | 9,354 | 0.0% |
| American Express Company(AXP) | Equities | 025816109 | $3.8K | 25,358 | 0.0% |
| Devon Energy Corporation(DVN) | Equities | 25179M103 | $3.7K | 78,504 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $3.7K | 11,166 | 0.0% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $3.7K | 17,683 | 0.0% |
| Booking Hldgs Inc(BKNG) | Equities | 09857L108 | $3.6K | 1,178 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $3.5K | 15,094 | 0.0% |
| Domino s Pizza Inc(DPZ) | Equities | 25754A201 | $3.4K | 9,067 | 0.0% |