Q2 2023 Holdings
Filed 2023-07-26 | 65 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $67.1M | 514,860 | 39.0% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $37.2M | 311,176 | 21.6% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $32.9M | 272,176 | 19.1% |
| Boeing Co.(BA) | COM | 097023105 | $20.0M | 94,570 | 11.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.2M | 10,600 | 3.0% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $3.0M | 15,300 | 1.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.8M | 33,800 | 1.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.3M | 4,200 | 1.3% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $570.0K | 5,000 | 0.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $307.0K | 1,500 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $102.4K | 300,793 | 0.1% |
| Clearpoint Neuro, Inc.(CLPT) | COM | 18507C103 | $101.0K | 14,000 | 0.1% |
| The Trade Desk(TTD) | COM | 88339J105 | $93.6K | 1,211,965 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $74.5K | 189,490 | 0.0% |
| Meta Platforms Inc. (formerly(META) | COM | 30303M102 | $70.8K | 246,807 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $56.2K | 107,787 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $40.6K | 130,753 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $32.7K | 85,740 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $24.9K | 59,820 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $21.8K | 108,220 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.2K | 98,882 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $10.1K | 33,310 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $9.2K | 36,090 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.4K | 35,500 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $6.8K | 32,341 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $5.8K | 36,820 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $5.2K | 15,100 | 0.0% |
| Block Inc. (formerly Square, I(XYZ) | COM | 852234103 | $1.7K | 25,770 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $1.5K | 27,500 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.2K | 10,520 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.2K | 175,000 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $947 | 15,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $935 | 3,800 | 0.0% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | COM | 084670702 | $904 | 2,650 | 0.0% |
| Sensata Technologies H(ST) | COM | G8060N102 | $900 | 20,000 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $899 | 3,000 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $819 | 4,950 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $818 | 4,000 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $771 | 20,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $720 | 4,000 | 0.0% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $661 | 4,500 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $625 | 1,542 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $586 | 1,900 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $529 | 1,100 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $522 | 3,500 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $480 | 3,300 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $475 | 6,400 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $468 | 1,200 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $445 | 41,544 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $415 | 3,450 | 0.0% |