Q3 2023 Holdings
Filed 2023-11-08 | 245 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $32.8M | 258,249 | 28.8% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $31.9M | 242,096 | 28.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $12.4M | 90,078 | 10.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $11.5M | 22,565 | 10.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $8.6M | 3,379 | 7.5% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.3M | 40,384 | 3.8% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $3.8M | 31,817 | 3.3% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 62,352 | 2.9% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 13,461 | 1.8% |
| Alphabet Inc. Class A Common S(GOOGL) | COMMON STOCK | 02079K305 | $625.0K | 4,776 | 0.5% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $624.0K | 3,257 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $597.0K | 1,057 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $134.0K | 1,301 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $128.0K | 618 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COMMON STOCK | 21036P108 | $121.0K | 480 | 0.1% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $75.0K | 240 | 0.1% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $71.5K | 417,820 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $66.0K | 1,400 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $63.7K | 201,601 | 0.1% |
| Ameron Intl Inc Com(AMN) | COMMON STOCK | 001744101 | $59.0K | 696 | 0.1% |
| Constellation Energy Group Inc(CEG) | COMMON STOCK | 21037T109 | $55.0K | 503 | 0.0% |
| Carrier Global Corp-Wi(CARR) | COMMON STOCK | 14448C104 | $44.0K | 800 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $44.0K | 481 | 0.0% |
| Facebook Inc Cl A(META) | COMMON STOCK | 30303M102 | $36.9K | 122,977 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $29.6K | 508,383 | 0.0% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $29.1K | 126,426 | 0.0% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $24.6K | 56,509 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $22.5K | 51,619 | 0.0% |
| S&Pglobal Inc Com(SPGI) | COMMON STOCK | 78409V104 | $22.0K | 60,260 | 0.0% |
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $21.5K | 247,346 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $20.0K | 118,144 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $19.1K | 81,476 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $18.8K | 34,999 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | EXCHANGE TRADED F | 464287200 | $18.0K | 41,918 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | EXCHANGE TRADED F | 78467Y107 | $15.2K | 33,373 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $14.8K | 57,061 | 0.0% |
| Ishares Tr Msci Index(EFA) | EXCHANGE TRADED F | 464287465 | $14.7K | 213,943 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $14.1K | 261,118 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $14.0K | 53,014 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | 11135F101 | $13.6K | 16,381 | 0.0% |
| Procter & Gamble Co Com(PG) | COMMON STOCK | 742718109 | $13.3K | 91,178 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $12.4K | 269,102 | 0.0% |
| Snowflake Cl A Ord(SNOW) | COMMON STOCK | 833445109 | $11.4K | 74,624 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.8K | 74,335 | 0.0% |
| Canadian Pacific Ltd(CP) | COMMON STOCK | 13646K108 | $10.7K | 144,375 | 0.0% |
| Oracle Corp Com(ORCL) | COMMON STOCK | 68389X105 | $10.5K | 98,907 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $10.5K | 92,640 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $9.4K | 37,734 | 0.0% |
| Vulcan Minerals Co(VMC) | COMMON STOCK | 929160109 | $9.1K | 45,022 | 0.0% |
| TechnipFMC PLC(FTI) | COMMON STOCK | G87110105 | $8.7K | 426,225 | 0.0% |