Q3 2023 Holdings
Filed 2023-10-10 | 168 holdings | $797.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $12.7M | 22,532 | 1.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.8M | 120,750 | 1.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.0M | 110,791 | 1.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $13.2M | 127,953 | 1.7% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $13.4M | 193,219 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.4M | 96,543 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.7M | 94,180 | 1.8% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $14.9M | 61,754 | 1.9% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $15.0M | 114,652 | 1.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.6M | 92,197 | 2.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $17.6M | 299,795 | 2.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.9M | 59,291 | 2.2% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $21.9M | 166,392 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $28.2M | 96,621 | 3.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.7M | 185,185 | 4.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $37.6M | 41,341 | 4.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $42.0M | 96,597 | 5.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $53.1M | 168,132 | 6.7% |