Q3 2023 Holdings
Filed 2023-10-27 | 54 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $62.0M | 488,060 | 38.2% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $40.0M | 305,476 | 24.6% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $35.0M | 265,256 | 21.5% |
| Boeing Co.(BA) | COM | 097023105 | $16.8M | 87,570 | 10.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.4M | 4,200 | 1.5% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $2.1M | 10,300 | 1.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.8M | 3,600 | 1.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.2M | 13,500 | 0.7% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $514.0K | 5,000 | 0.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $310.0K | 1,500 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $80.3K | 254,250 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $74.2K | 949,365 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $68.8K | 173,866 | 0.0% |
| Meta Platforms Inc. (formerly(META) | COM | 30303M102 | $65.2K | 217,207 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $54.8K | 108,187 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $38.9K | 128,753 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $32.2K | 86,520 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $24.1K | 113,220 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $23.1K | 59,820 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.7K | 103,092 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.2K | 35,500 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $7.9K | 31,960 | 0.0% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $7.7K | 13,850 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $6.4K | 31,641 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $5.4K | 33,820 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $4.4K | 15,100 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.3K | 10,520 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.0K | 3,800 | 0.0% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | COM | 084670702 | $928 | 2,650 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $850 | 3,000 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $815 | 4,000 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $771 | 4,950 | 0.0% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $753 | 4,500 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $677 | 11,500 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $636 | 4,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $584 | 1,900 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $582 | 1,542 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $555 | 1,100 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $479 | 3,300 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $467 | 1,200 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $413 | 6,000 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $381 | 3,500 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $367 | 6,400 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $342 | 1,365 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $340 | 3,000 | 0.0% |
| Eastgroup Ppty. Inc.(EGP) | COM | 277276101 | $333 | 2,000 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $324 | 1,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $307 | 600 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $265 | 1,000 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $264 | 660 | 0.0% |