Q3 2023 Holdings
Filed 2023-10-24 | 53 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 5,947 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 8,957 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 46,580 | 4.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 33,928 | 4.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7M | 7,544 | 4.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7M | 60,100 | 4.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.4M | 140,800 | 4.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 45,500 | 4.3% |
| Humana Inc(HUM) | COM | 444859102 | $4.3M | 8,887 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,447 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,101 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,348 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 8,154 | 2.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9M | 5,666 | 2.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 8,713 | 2.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 15,042 | 2.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 24,900 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 13,646 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,000 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 2,417 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 23,600 | 2.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1M | 23,000 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 1,128 | 2.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 10,076 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 5,186 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 12,470 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 4,843 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 43,548 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 2,207 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,420 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,095 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,432 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $794.6K | 6,251 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $707.8K | 37,000 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $630.6K | 4,323 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $560.2K | 1,111 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $523.0K | 2,090 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $413.4K | 1,180 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.9K | 699 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $358.4K | 1,558 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $357.8K | 2,237 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $351.3K | 689 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $324.2K | 1,599 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.8K | 790 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $237.2K | 1,400 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.8K | 460 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230.9K | 1,452 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $217.2K | 299 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $208.5K | 690 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $206.9K | 405 | 0.2% |