Q3 2023 Holdings
Filed 2023-10-19 | 111 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 69,825 | 12.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 25,104 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 39,234 | 4.3% |
| Fortnet Inc(FTNT) | COM | 34959E109 | $3.3M | 55,995 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,788 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,476 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 8,100 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,197 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,795 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 8,054 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,954 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,557 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,267 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,523 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,949 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,716 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,510 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,980 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,614 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $948.3K | 8,953 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $934.3K | 6,262 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $928.3K | 9,584 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $905.9K | 1,091 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $904.0K | 15,575 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $901.3K | 1,438 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $886.8K | 16,496 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $856.1K | 3,250 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $849.9K | 4,434 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $766.1K | 2,850 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $759.8K | 3,650 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $746.0K | 3,243 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $731.1K | 7,865 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $727.9K | 3,641 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $718.7K | 7,516 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $707.3K | 1,397 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $701.4K | 4,159 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $674.4K | 7,389 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $672.5K | 3,236 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $664.4K | 1,723 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $642.4K | 7,228 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $632.2K | 4,334 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $621.8K | 3,715 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $614.5K | 1,767 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $609.6K | 1,985 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $605.0K | 5,245 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $591.8K | 3,800 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $589.9K | 2,766 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559.2K | 2,235 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $551.9K | 5,360 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $550.9K | 975 | 0.6% |