Q3 2023 Holdings
Filed 2023-10-10 | 91 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.3M | 151,964 | 33.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.3M | 33,871 | 30.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $15.3M | 148,753 | 26.6% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,174 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $656.0K | 4,401 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $378.0K | 669 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $223.0K | 4,146 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 79,432 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9K | 211,686 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.3K | 55,767 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 137,624 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.3K | 131,982 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $21.0K | 64,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9K | 144,287 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3K | 107,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.2K | 312,331 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.1K | 89,469 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0K | 170,075 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.8K | 44,996 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6K | 43,939 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $16.1K | 114,492 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16.0K | 195,735 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $15.5K | 30,268 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $15.4K | 74,020 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $15.1K | 57,400 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $15.0K | 76,207 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.8K | 144,058 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.5K | 150,224 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.1K | 58,716 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.4K | 72,679 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.4K | 35,529 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.3K | 82,572 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 24,359 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $11.3K | 39,742 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.8K | 69,447 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 66,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 34,127 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.6K | 99,671 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 18,750 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8K | 32,240 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $6.8K | 95,118 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $6.0K | 99,014 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 36,393 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4K | 8,110 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.9K | 9,145 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.5K | 10,078 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.4K | 11,473 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.4K | 14,733 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 6,242 | 0.0% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $2.4K | 34,639 | 0.0% |