Q3 2023 Holdings
Filed 2023-11-09 | 137 holdings | $417.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 70,036 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7M | 88,863 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 106,546 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 78,160 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 100,384 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 30,552 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 24,000 | 2.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.7M | 49,675 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 59,512 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3M | 46,217 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 51,099 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 29,049 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 49,650 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0M | 28,035 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.5M | 81,128 | 1.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.5M | 87,843 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 16,835 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3M | 40,831 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 38,009 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 11,718 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 153,289 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 10,391 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 11,215 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7M | 12,943 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.6M | 60,783 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2M | 51,054 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0M | 40,694 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 33,431 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 26,979 | 1.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.3M | 69,001 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.0M | 19,525 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.9M | 65,395 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9M | 4,530 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,762 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.7M | 36,123 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.7M | 40,982 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 7,206 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 9,537 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 30,791 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.4M | 50,555 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4M | 43,429 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.4M | 53,239 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3M | 6,360 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 86,816 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1M | 54,027 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 31,309 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.9M | 12,117 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.8M | 8,069 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 15,457 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 8,894 | 0.6% |