Q3 2023 Holdings
Filed 2023-11-13 | 113 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0K | 186,351 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $34.6K | 166,297 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.4K | 85,753 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $111.7K | 652,688 | 0.1% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $284.0K | 1,680 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $392.0K | 693 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $530.0K | 2,562 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $928.0K | 4,841 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $953.0K | 6,394 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 22,348 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.6M | 225,194 | 26.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.0M | 219,855 | 27.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $44.8M | 342,534 | 41.7% |