Q4 2023 Holdings
Filed 2024-02-07 | 240 holdings | $138.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $44.3M | 291,414 | 32.0% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $37.1M | 263,140 | 26.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $20.4M | 34,258 | 14.8% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $12.8M | 94,165 | 9.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $9.1M | 3,501 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $4.9M | 32,972 | 3.5% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 31,767 | 2.7% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 13,886 | 1.6% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $818.0K | 3,139 | 0.6% |
| Alphabet Inc. Class A Common S(GOOGL) | COMMON STOCK | 02079K305 | $702.0K | 5,027 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $688.0K | 1,043 | 0.5% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $207.0K | 4,091 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $140.0K | 575 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COMMON STOCK | 21036P108 | $116.0K | 480 | 0.1% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $90.0K | 467,666 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $83.7K | 222,498 | 0.1% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $78.0K | 240 | 0.1% |
| Danaher Corp. Del(DHR) | COMMON STOCK | 235851102 | $77.0K | 334 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $63.0K | 1,400 | 0.0% |
| Archer Aviation CL A ORD(ACHR) | COMMON STOCK | 03945R102 | $61.0K | 10,000 | 0.0% |
| Constellation Energy Group Inc(CEG) | COMMON STOCK | 21037T109 | $58.0K | 497 | 0.0% |
| Carrier Global Corp-Wi(CARR) | COMMON STOCK | 14448C104 | $46.0K | 800 | 0.0% |
| Corebridge Financial Inc(CRBG) | COMMON STOCK | 21871X109 | $43.0K | 2,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $34.8K | 70,214 | 0.0% |
| Facebook Inc Cl A(META) | COMMON STOCK | 30303M102 | $33.4K | 94,379 | 0.0% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $30.1K | 115,748 | 0.0% |
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $29.1K | 289,038 | 0.0% |
| S&Pglobal Inc Com(SPGI) | COMMON STOCK | 78409V104 | $27.1K | 61,515 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $22.6K | 450,442 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $22.1K | 74,427 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.9K | 128,896 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $20.9K | 35,932 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | EXCHANGE TRADED F | 464287200 | $20.1K | 42,103 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | 11135F101 | $18.1K | 16,217 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $18.0K | 534,693 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $17.4K | 59,127 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $17.1K | 277,812 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | EXCHANGE TRADED F | 78467Y107 | $16.3K | 32,166 | 0.0% |
| Ishares Tr Msci Index(EFA) | EXCHANGE TRADED F | 464287465 | $16.3K | 216,176 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $15.7K | 203,432 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $14.9K | 67,060 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $14.7K | 283,265 | 0.0% |
| Oracle Corp Com(ORCL) | COMMON STOCK | 68389X105 | $13.7K | 130,275 | 0.0% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $13.4K | 28,848 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $12.8K | 96,289 | 0.0% |
| Vanguard Index Fds Reit(VNQ) | EXCHANGE TRADED F | 922908553 | $10.9K | 123,727 | 0.0% |
| Vulcan Minerals Co(VMC) | COMMON STOCK | 929160109 | $10.6K | 46,472 | 0.0% |
| Unity Software(U) | COMMON STOCK | 91332U101 | $10.3K | 251,189 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.6K | 253,938 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $9.5K | 38,324 | 0.0% |