Q1 2023 Holdings
Filed 2023-05-12 | 119 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $113.6M | 689,159 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.9M | 311,883 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.2M | 105,110 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.1M | 142,768 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.8M | 189,919 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.9M | 374,470 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.8M | 194,216 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.4M | 349,363 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5M | 343,532 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.0M | 125,923 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $34.0M | 115,357 | 3.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.9M | 67,802 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $32.6M | 73,174 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 310,620 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.3M | 141,882 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.7M | 96,857 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.7M | 93,371 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.7M | 141,067 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9M | 160,798 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.5M | 55,918 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.4M | 137,495 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 94,439 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.1M | 67,033 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $15.8M | 128,566 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 163,677 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 268,942 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 38,488 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4M | 21,498 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4M | 61,374 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.9M | 87,176 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2M | 15,198 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 62,976 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.1M | 12,671 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.3M | 74,698 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 19,494 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 64,093 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 83,640 | 0.6% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $5.9M | 36,399 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 56,456 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 45,237 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2M | 60,910 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 9 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.0M | 123,470 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 95,935 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,143 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 20,637 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 75,624 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 21,665 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 857 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 31,210 | 0.2% |