Q3 2023 Holdings
Filed 2023-11-14 | 72 holdings | $414.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 39,512 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 115,192 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.7M | 38,015 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.8M | 135,788 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1M | 78,185 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.2M | 23,453 | 2.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.3M | 277,236 | 2.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.6M | 12,874 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1M | 71,096 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 36,957 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $11.2M | 316,089 | 2.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.4M | 19,449 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5M | 28,167 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.0M | 206,651 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8M | 78,289 | 3.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.9M | 32,483 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2M | 146,288 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 95,947 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 147,739 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 60,420 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 166,275 | 5.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $24.2M | 558,355 | 5.8% |