Q1 2023 Holdings
Filed 2023-04-25 | 36 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 31,176 | 7.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 23,122 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 16,364 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 45,372 | 6.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 65,396 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 31,074 | 5.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.0M | 85,172 | 5.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $6.3M | 190,989 | 5.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 21,313 | 5.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.6M | 4,274 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 50,020 | 4.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 44,505 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4M | 26,915 | 3.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 75,872 | 3.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8M | 23,052 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 19,196 | 3.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 21,088 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 19,466 | 2.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 6,293 | 2.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8M | 25,063 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,595 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,312 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,676 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $960.3K | 3,110 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $955.6K | 2,394 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836.4K | 2,043 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $819.7K | 6,855 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $501.1K | 1,060 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $413.2K | 300 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $348.5K | 12,186 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $299.0K | 175 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $272.6K | 6,682 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $219.2K | 3,533 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211.7K | 614 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $204.4K | 800 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204.3K | 1,920 | 0.2% |