Q3 2023 Holdings
Filed 2023-10-31 | 271 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.9M | 121,145 | 1.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $29.1M | 182,545 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $29.7M | 98,445 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30.4M | 605,111 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.7M | 9,965 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $30.9M | 339,836 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.0M | 237,207 | 1.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $37.0M | 33,362 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.3M | 1,065,071 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.7M | 221,174 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.8M | 274,218 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $42.7M | 97,648 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.1M | 177,942 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8M | 167,249 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $58.4M | 341,058 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.9M | 153,740 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.7M | 664,531 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $69.9M | 863,611 | 3.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $72.8M | 780,149 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $75.3M | 1,002,415 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.5M | 496,862 | 5.2% |