Q1 2023 Holdings
Filed 2026-02-06 | 83 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 32,229 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 49,091 | 4.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 52,284 | 4.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.6M | 47,635 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 72,877 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 19,994 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 14,578 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0M | 23,573 | 3.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.9M | 103,465 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 46,585 | 3.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9M | 71,731 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 59,105 | 3.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.7M | 27,978 | 3.4% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5M | 13,857 | 3.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1M | 25,996 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.0M | 60,231 | 2.9% |
| Hess Corp(HES) | COM | 42809H107 | $4.9M | 37,273 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 14,151 | 2.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8M | 48,737 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 11,601 | 2.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3M | 17,554 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 56,700 | 2.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.3M | 35,767 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 44,865 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 36,203 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 36,750 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,826 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $998.9K | 9,605 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $985.5K | 4,650 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $637.5K | 1,430 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $634.6K | 6,085 | 0.4% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $611.1K | 12,390 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $591.9K | 5,730 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $587.9K | 1,020 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $579.2K | 4,723 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $509.4K | 12,610 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $458.7K | 715 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $451.9K | 1,308 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $433.2K | 4,326 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $432.2K | 2,115 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $427.4K | 13,250 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $406.5K | 5,370 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $395.1K | 5,825 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $393.3K | 2,360 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $380.7K | 3,760 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $380.0K | 4,930 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $373.0K | 5,382 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $363.1K | 1,589 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $361.6K | 8,916 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $359.6K | 8,194 | 0.2% |