Q4 2023 Holdings
Filed 2026-02-02 | 83 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,118 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 46,544 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 14,839 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 37,286 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,592 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 35,329 | 3.6% |
| Cencora Inc(COR) | COM | 03073E105 | $4.9M | 23,844 | 3.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8M | 24,436 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 50,557 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 4,145 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 10,097 | 2.9% |
| Ametek Inc(AME) | COM | 031100100 | $4.4M | 26,437 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 74,710 | 2.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 19,700 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 29,105 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,926 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 11,515 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 6,495 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 36,062 | 2.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6M | 73,847 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 34,650 | 2.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4M | 14,033 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 12,116 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 30,930 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 19,480 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 4,320 | 2.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8M | 25,352 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 35,740 | 1.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8M | 20,114 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,560 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,615 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $893.9K | 37,200 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $861.2K | 6,111 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $788.6K | 2,228 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $780.2K | 6,075 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $740.7K | 1,185 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $734.5K | 5,022 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $711.9K | 4,773 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $617.5K | 13,320 | 0.4% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $602.8K | 12,350 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $585.5K | 2,780 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $566.6K | 2,943 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $566.4K | 7,308 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $552.2K | 13,435 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $520.2K | 980 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $514.1K | 4,735 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $503.7K | 1,075 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $492.1K | 5,450 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $470.0K | 600 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $460.5K | 5,945 | 0.3% |