Q4 2023 Holdings
Filed 2024-01-09 | 96 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.9M | 150,565 | 32.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $20.8M | 141,037 | 29.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.0M | 33,601 | 28.3% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 19,174 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.0K | 4,034 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $455.0K | 689 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $260.0K | 5,144 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $236.0K | 1,020 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 78,093 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.4K | 55,345 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 140,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 141,881 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $24.0K | 146,675 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.0K | 83,418 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 209,338 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.4K | 130,266 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.9K | 44,240 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $18.6K | 63,996 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $18.5K | 29,616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2K | 107,025 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $16.9K | 57,110 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16.9K | 181,104 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8K | 158,891 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $16.6K | 73,764 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $16.5K | 73,111 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.2K | 146,918 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.1K | 308,970 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7K | 32,323 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.4K | 141,537 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.3K | 81,844 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.2K | 25,999 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.1K | 71,784 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.7K | 58,886 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 24,292 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 34,324 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $10.7K | 38,925 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.6K | 67,587 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 66,255 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.7K | 99,671 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.5K | 31,857 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $9.3K | 85,673 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 17,384 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.7K | 18,250 | 0.0% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $5.8K | 74,880 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 36,040 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.8K | 14,260 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.2K | 25,730 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.2K | 61,409 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.1K | 11,491 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $4.0K | 47,941 | 0.0% |