Q3 2023 Holdings
Filed 2023-11-14 | 160 holdings | $279.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 133,067 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 121,622 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 49,849 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 113,194 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.9M | 55,486 | 5.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 70,379 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 28,089 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 13,198 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 41,160 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 42,536 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 44,760 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 24,748 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 12,815 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 92,308 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 9,939 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 41,038 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 46,935 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 35,167 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 56,329 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,804 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 94,289 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,015 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 106,480 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 13,471 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 28,173 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 61,297 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 819 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 160,339 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 26,332 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 26,378 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 56,352 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 28,496 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 5,012 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 15,907 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 5,078 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 11,610 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 19,652 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5M | 16,046 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 7,607 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 11,642 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,161 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,552 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 18,402 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 25,587 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 8,961 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 9,741 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 6,326 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3M | 20,192 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,388 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 22,904 | 0.5% |