Q3 2023 Holdings
Filed 2023-11-13 | 63 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whls(COST) | COM | 22160K105 | $2.8M | 4,969 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 12,162 | 2.7% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $3.0M | 28,339 | 2.9% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.2M | 65,292 | 3.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.2M | 55,937 | 3.0% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $3.6M | 35,543 | 3.4% |
| Amazon.com(AMZN) | COM | 023135106 | $3.8M | 29,749 | 3.6% |
| 3M Company(MMM) | COM | 88579Y101 | $5.5M | 59,255 | 5.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.6M | 15,728 | 5.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.1M | 35,492 | 5.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.8M | 21,441 | 6.4% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $7.0M | 81,771 | 6.6% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.0M | 270,830 | 8.4% |