Q4 2023 Holdings
Filed 2024-02-01 | 139 holdings | $463.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 62,705 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.7M | 112,928 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 116,905 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 77,441 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 96,433 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5M | 29,361 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 19,041 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 58,124 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7M | 41,467 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 50,608 | 1.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.5M | 35,703 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 14,108 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 16,110 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 46,083 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3M | 10,370 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 16,022 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0M | 77,997 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.9M | 60,317 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.9M | 12,355 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 27,208 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8M | 61,044 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.4M | 41,451 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 27,324 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.3M | 84,898 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 9,542 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 146,479 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 10,985 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 35,642 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.4M | 41,144 | 1.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.3M | 63,792 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 31,086 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 10,121 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3M | 66,913 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0M | 3,475 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 36,640 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 26,218 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.8M | 31,756 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7M | 19,015 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 30,582 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5M | 54,395 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 78,453 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.3M | 32,170 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 68,173 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1M | 28,384 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.1M | 46,809 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 16,251 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0M | 5,338 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 4,507 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 2,678 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 28,697 | 0.6% |