Q3 2023 Holdings
Filed 2023-10-23 | 62 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | Com | 742718109 | $1.2M | 8,211 | 2.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $1.2M | 13,746 | 2.0% |
| Stryker Corp(SYK) | Com | 863667101 | $1.3M | 4,645 | 2.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $1.3M | 3,401 | 2.3% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $1.4M | 447 | 2.3% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.5M | 7,305 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.5M | 3,029 | 2.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.6M | 3,613 | 2.6% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.4M | 18,330 | 4.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.8M | 22,038 | 4.7% |
| Apple Inc(AAPL) | Com | 037833100 | $4.5M | 26,229 | 7.5% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $4.8M | 15,340 | 8.1% |