Q3 2023 Holdings
Filed 2023-11-13 | 129 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,925 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $929.6K | 2,944 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768.3K | 5,871 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $622.0K | 2,072 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $473.7K | 882 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398.2K | 3,387 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $395.7K | 776 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $378.7K | 2,368 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343.9K | 2,208 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $341.0K | 2,022 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $339.9K | 2,330 | 0.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $336.6K | 2,022 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 6,157 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $324.0K | 373 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $320.9K | 1,045 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $319.8K | 385 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $318.7K | 1,515 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.6K | 2,131 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $317.6K | 103 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $315.8K | 848 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $307.5K | 5,207 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $307.2K | 1,143 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $306.9K | 2,981 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $305.5K | 3,263 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $301.9K | 1,278 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $295.2K | 999 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $294.8K | 678 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $294.8K | 1,740 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $294.6K | 940 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $292.3K | 5,221 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $292.2K | 2,083 | 0.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $289.8K | 4,203 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $289.3K | 832 | 0.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $288.0K | 5,162 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $287.2K | 1,090 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $286.4K | 348 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $283.5K | 2,936 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282.9K | 561 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $281.4K | 1,387 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $280.3K | 47 | 0.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $279.9K | 6,217 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $279.4K | 3,682 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $276.2K | 2,983 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $275.3K | 4,064 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $274.6K | 3,270 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273.9K | 2,586 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $273.6K | 3,942 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $272.8K | 2,817 | 0.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $272.2K | 4,356 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $270.5K | 1,701 | 0.7% |