Q3 2023 Holdings
Filed 2023-10-11 | 87 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 54,633 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 64,290 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 55,165 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 19,649 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 124,652 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 26,873 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 38,569 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 15,477 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 31,912 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 52,063 | 2.3% |
| Humana Inc(HUM) | COM | 444859102 | $4.5M | 9,349 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 138,842 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 35,350 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 24,188 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 48,170 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 36,576 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 45,860 | 1.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.6M | 52,825 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6M | 29,681 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,333 | 1.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.5M | 33,565 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 4,147 | 1.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4M | 49,680 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,469 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 11,052 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 13,680 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 96,031 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 56,023 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,849 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.0M | 102,440 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,772 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 26,445 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 13,915 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 81,400 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 6,855 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,877 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 15,288 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4M | 118,964 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 14,050 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 16,566 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 25,058 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 12,580 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,700 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 7,345 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,752 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 6,080 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 47,300 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,775 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 26,330 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 26,767 | 0.8% |