Q3 2023 Holdings
Filed 2023-11-14 | 54 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,207 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 22,625 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 13,997 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 37,538 | 4.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 22,150 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 26,186 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 5,475 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 9,143 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,145 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 20,378 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,287 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,620 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 26,772 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 17,101 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 11,064 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 22,614 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 2,683 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,494 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,649 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 5,526 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 18,777 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,700 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,429 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,350 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,755 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 29,783 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 7,588 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,891 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,554 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 4,365 | 1.5% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8M | 14,002 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 21,276 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 11,187 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,592 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,258 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 30,322 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,592 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,594 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 16,965 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 58,876 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,500 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 50,601 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 609 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 7,700 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,800 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 8,800 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 9,721 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 13,373 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 15,302 | 1.2% |
| Target Corp | COM | 87613EAF3 | $1.4M | 12,607 | 1.1% |