Q3 2023 Holdings
Filed 2023-10-26 | 38 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 13,383 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,607 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 15,027 | 4.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 23,126 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 38,030 | 3.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8M | 9,198 | 3.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8M | 94,996 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 24,835 | 3.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6M | 19,926 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 9,992 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 37,952 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,792 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 17,224 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 122,211 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,356 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 40,524 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 33,431 | 3.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 32,607 | 3.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.9M | 91,712 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 52,032 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 18,778 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 85,305 | 2.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6M | 78,105 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 35,079 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 134,674 | 2.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1M | 36,638 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,999 | 2.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.9M | 65,107 | 2.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8M | 139,001 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 5,652 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 10,897 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $632.9K | 4,800 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $631.4K | 5,961 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $388.2K | 1,293 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $312.2K | 1,502 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $256.7K | 1,266 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $235.8K | 890 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $217.1K | 6,586 | 0.1% |