Q2 2023 Holdings
Filed 2023-08-08 | 115 holdings | $437.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.4M | 386,314 | 1.5% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $6.5M | 66,571 | 1.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.6M | 12,243 | 1.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.7M | 19,664 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $7.2M | 30,158 | 1.6% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $7.2M | 8,318 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 14,372 | 1.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.8M | 16,672 | 1.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.9M | 54,335 | 1.8% |
| United Health(UNH) | COM | 91324P102 | $8.0M | 16,610 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.3M | 109,932 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.5M | 36,524 | 3.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $17.8M | 147,044 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 86,839 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 169,220 | 7.5% |