Q2 2023 Holdings
Filed 2023-08-14 | 115 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $33.8M | 73,746 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.5M | 347,878 | 2.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.8M | 69,233 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $35.9M | 115,645 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.1M | 145,155 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.1M | 310,169 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.8M | 197,796 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.0M | 189,642 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.1M | 372,474 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1M | 345,666 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.7M | 142,864 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.1M | 127,859 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.7M | 105,362 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.7M | 310,268 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $133.0M | 685,761 | 10.6% |