Q4 2023 Holdings
Filed 2024-02-14 | 57 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 7,929 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 58,939 | 7.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.6M | 95,400 | 7.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.2M | 246,100 | 6.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 13,688 | 6.5% |
| Humana Inc(HUM) | COM | 444859102 | $7.7M | 16,887 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,147 | 4.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 316,700 | 4.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3M | 33,128 | 4.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 19,246 | 3.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 14,242 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 15,748 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 20,100 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,554 | 2.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 6,363 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 4,266 | 2.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 17,200 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,417 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 4,400 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,700 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 887 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0M | 15,300 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0M | 10,800 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,386 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,101 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,707 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,161 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 41,800 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 3,143 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 8,070 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 29,048 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,225 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $934.6K | 6,151 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $683.9K | 1,932 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $608.8K | 7,700 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $530.4K | 889 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $519.3K | 2,090 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $505.7K | 3,620 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $450.7K | 856 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $420.9K | 1,180 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.6K | 1,358 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340.4K | 2,323 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $333.8K | 534 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $301.7K | 4,300 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $294.9K | 1,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $294.3K | 690 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $292.1K | 15,000 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $290.7K | 361 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $289.7K | 1,142 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $280.8K | 1,500 | 0.2% |