Q2 2023 Holdings
Filed 2023-07-25 | 40 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Company(KO) | COM | 191216100 | $8.8M | 159,000 | 93.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $57.6K | 323,900 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3K | 170,700 | 0.6% |
| Nvidia(NVDA) | COM | 67066G104 | $46.1K | 119,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7K | 362,100 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $31.0K | 259,600 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.7K | 75,750 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.9K | 55,150 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.6K | 43,750 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $19.0K | 67,050 | 0.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $18.8K | 86,500 | 0.2% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $16.1K | 33,650 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.7K | 182,000 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $15.6K | 55,950 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $15.4K | 116,300 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.7K | 34,100 | 0.2% |
| Salesforce(CRM) | COM | 79466L302 | $14.0K | 72,500 | 0.1% |
| Synopsys(SNPS) | COM | 871607107 | $13.4K | 33,500 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $12.6K | 51,900 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $12.5K | 30,500 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $12.1K | 55,000 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.7K | 111,000 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $11.7K | 40,950 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $11.1K | 30,250 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.0K | 21,300 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $10.9K | 40,000 | 0.1% |
| Nike(NKE) | CL B | 654106103 | $10.5K | 104,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.0K | 4,050 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.0K | 23,300 | 0.1% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $9.9K | 55,200 | 0.1% |
| Paypal Holdings Inc-w/I(PYPL) | COM | 70450Y103 | $8.3K | 136,000 | 0.1% |
| Lowe's COS(LOW) | COM | 548661107 | $7.7K | 37,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.5K | 43,700 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3K | 10,100 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $7.0K | 130,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.8K | 58,000 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.6K | 69,300 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 34,700 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.1K | 75,000 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $5.2K | 30,000 | 0.1% |