Q3 2023 Holdings
Filed 2023-11-08 | 216 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 556 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 26 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 401 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 15,408 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 583 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 7,172 | 2.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.8M | 985 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 1,182 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 101 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 10,172 | 1.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5M | 2,526 | 1.7% |
| Owens Corning New(OC) | COM | 690742101 | $3.5M | 2,336 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5M | 296 | 1.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5M | 2,528 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 2,313 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 390 | 1.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3M | 705 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3M | 397 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1M | 5,479 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1M | 2,116 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 517 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8M | 668 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7M | 24,289 | 1.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7M | 574 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 37 | 1.3% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6M | 115 | 1.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5M | 618 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5M | 1,095 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 954 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4M | 453 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 868 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 101 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3M | 17 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2M | 543 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 885 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 166 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 152 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 305 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 4,232 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 569 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7M | 734 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 172 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 1,810 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 513 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 1,005 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 304 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 58 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4M | 579 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4M | 1,499 | 0.7% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3M | 633 | 0.6% |