Q3 2023 Holdings
Filed 2023-11-09 | 180 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 96,315 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 9,089 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 34,531 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $3.1M | 60,962 | 0.2% |
| Invesco S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 23,676 | 0.3% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.4M | 65,655 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5M | 30,710 | 0.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.9M | 87,667 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2M | 36,011 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $4.3M | 15,664 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.3M | 11,651 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,555 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 28,895 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,676 | 0.4% |
| RH(RH) | COM | 74967X103 | $5.0M | 18,953 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3M | 76,261 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4M | 27,183 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 24,102 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 33,349 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 37,534 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7M | 223,233 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 23,028 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1M | 221,798 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 20,187 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 40,421 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6M | 120,235 | 0.5% |
| Williams-Sonoma(WSM) | COM | 969904101 | $6.8M | 43,812 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 71,487 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 64,853 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.3M | 51,887 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 21,508 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 28,260 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.8M | 145,001 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.2M | 80,929 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 55,716 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.4M | 28,725 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.5M | 21,468 | 0.7% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.7M | 71,084 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1M | 156,056 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 169,973 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.3M | 13,474 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4M | 46,059 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5M | 35,770 | 0.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.7M | 3,136 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1M | 48,790 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $10.1M | 37,121 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 44,953 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.4M | 150,220 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.8M | 1,484,988 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8M | 69,557 | 0.9% |