Q4 2023 Holdings
Filed 2024-01-02 | 285 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | CS | 023135106 | $30.6M | 201,396 | 24.0% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $23.3M | 165,209 | 18.3% |
| Danaher Corp(DHR) | CS | 235851102 | $11.8M | 50,820 | 9.2% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $11.4M | 17,202 | 8.9% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $8.7M | 62,407 | 6.8% |
| DR Horton Inc(DHI) | CS | 23331A109 | $7.6M | 49,912 | 6.0% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $7.5M | 30,991 | 5.9% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $6.8M | 43,845 | 5.3% |
| Adobe Inc(ADBE) | CS | 00724F101 | $4.9M | 8,255 | 3.9% |
| Constellation Software Inc(CNSWF) | CS | 21037X100 | $4.1M | 1,634 | 3.2% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $3.6M | 70,577 | 2.8% |
| Autodesk Inc(ADSK) | CS | 052769106 | $2.3M | 9,434 | 1.8% |
| Corning Inc(GLW) | CS | 219350105 | $1.3M | 43,574 | 1.0% |
| Airbnb Inc(ABNB) | CS | 009066101 | $1.0M | 7,382 | 0.8% |
| Boeing Co(BA) | CS | 097023105 | $519.0K | 1,993 | 0.4% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $443.0K | 2,696 | 0.3% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $265.0K | 2,236 | 0.2% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $246.0K | 1,671 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $82.6K | 429,106 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $47.5K | 126,441 | 0.0% |
| Goldman Sachs Activebeta U.S.(GSLC) | ETF | 381430503 | $43.4K | 462,831 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $43.1K | 858,321 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $37.3K | 661,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $28.9K | 169,879 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $27.4K | 105,394 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $24.8K | 71,544 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $23.1K | 20,701 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $21.5K | 40,430 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | CS | 81369Y506 | $20.7K | 247,306 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $18.5K | 35,053 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $17.2K | 87,189 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $17.1K | 27,309 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $15.7K | 425,381 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $15.5K | 120,687 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $14.7K | 157,580 | 0.0% |
| Goldman Sachs Activebeta Inter(GSIE) | ETF | 381430107 | $14.2K | 434,798 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | ETF | 46434G103 | $12.1K | 239,531 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.0K | 25,295 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $11.8K | 213,852 | 0.0% |
| Equinix Inc(EQIX) | CS | 29444U700 | $11.5K | 14,337 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CS | 363576109 | $11.5K | 51,070 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $11.4K | 104,714 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $11.4K | 77,816 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $11.2K | 85,228 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $11.1K | 35,707 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $10.7K | 317,480 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $10.6K | 62,554 | 0.0% |
| Micron Technology Inc(MU) | CS | 595112103 | $10.3K | 120,344 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CS | 169656105 | $10.0K | 4,390 | 0.0% |
| Verisk Analytics Inc(VRSK) | CS | 92345Y106 | $10.0K | 41,752 | 0.0% |