Q3 2023 Holdings
Filed 2024-02-12 | 112 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 123,506 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 50,231 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 21,694 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 23,193 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 59,164 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 62,107 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 65,135 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 65,436 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 20,236 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 22,377 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 29,925 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 11,440 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 37,906 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 18,657 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 31,116 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,840 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 23,679 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8M | 3,797 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 25,523 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 41,584 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 10,381 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.2M | 28,309 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 16,671 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 23,689 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 28,129 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 19,630 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 10,894 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 39,121 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 30,261 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 7,519 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 14,478 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 4,304 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 31,973 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 23,778 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 36,417 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 35,958 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 6,499 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 15,312 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 10,116 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 24,317 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 41,412 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,326 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,770 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0M | 41,825 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 6,121 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 22,100 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 5,131 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 14,735 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 23,179 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 17,630 | 0.6% |