Q3 2023 Holdings
Filed 2023-10-23 | 329 holdings | $472.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4M | 109,910 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7M | 25,724 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 12,070 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 59,615 | 1.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.7M | 4,197 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 17,625 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.1M | 28,502 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.0M | 261,558 | 1.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.1M | 44,560 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 19,177 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $10.3M | 20,116 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8M | 117,834 | 2.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.8M | 23,441 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.8M | 98,556 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.0M | 12,099 | 2.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.6M | 50,479 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 95,555 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 56,424 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 27,397 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.8M | 54,566 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9M | 33,374 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 20,977 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.0M | 81,010 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 61,411 | 4.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.7M | 71,999 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 123,701 | 4.5% |