Q3 2023 Holdings
Filed 2023-11-08 | 214 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8M | 289,574 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.7M | 75,955 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.7M | 190,228 | 2.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $38.9M | 1,054,340 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.4M | 86,058 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.5M | 165,225 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $49.0M | 645,572 | 3.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $54.8M | 169,092 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.5M | 140,158 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6M | 377,023 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $69.6M | 528,077 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.0M | 530,879 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.2M | 222,189 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.2M | 263,254 | 6.9% |