Q3 2023 Holdings
Filed 2023-10-20 | 444 holdings | $467.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 57,377 | 3.9% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $15.2M | 94,304 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 75,223 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.8M | 29,399 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.8M | 90,282 | 2.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.1M | 69,084 | 1.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.5M | 15,770 | 1.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.3M | 21,024 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.2M | 27,249 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 46,668 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.2M | 20,437 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9M | 34,888 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7M | 39,243 | 1.2% |
| Communication Services Select(XLC) | COM | 81369Y852 | $5.5M | 84,305 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 49,331 | 1.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.5M | 8,034 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 42,791 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 1,301 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 19,411 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 28,761 | 0.8% |
| Invesco S&P 500 Low Volatility(SPLV) | COM | 46138E354 | $3.5M | 5,873 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 97,660 | 0.7% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $3.2M | 150,621 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 22,472 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.1M | 16,860 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 25,842 | 0.7% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.0M | 4,849 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.0M | 12,831 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0M | 109,799 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,859 | 0.6% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.8M | 2,208 | 0.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.7M | 17,466 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 50,024 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,635 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,849 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 6,149 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.4M | 17,517 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 10,442 | 0.5% |
| Evercore Inc(EVR) | COM | 29977A105 | $2.4M | 17,359 | 0.5% |
| Samsara Inc(IOT) | COM | 79589L106 | $2.4M | 93,427 | 0.5% |
| Philip Morris International In(PM) | COM | 718172109 | $2.3M | 25,017 | 0.5% |
| HB Fuller Co(FUL) | COM | 359694106 | $2.3M | 33,543 | 0.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.3M | 23,332 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3M | 9,121 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 5,636 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 5,739 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1M | 18,640 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $2.1M | 5,617 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,216 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.0M | 132,784 | 0.4% |