Q4 2023 Holdings
Filed 2024-02-09 | 83 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.8M | 80,137 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,658 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 18,516 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,787 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,879 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 9,524 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,957 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 781 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,871 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 11,466 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,016 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 18,622 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,669 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 15,884 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 4,322 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,846 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 8,976 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,359 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,060 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,875 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,173 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 3,015 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,239 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 5,386 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 5,432 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 23,774 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 19,461 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 16,380 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,638 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,899 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 26,721 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 23,276 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 10,230 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 32,420 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 14,908 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,283 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,013 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,031 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 32,917 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,929 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,750 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 16,113 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 34,883 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 29,699 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 38,436 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,783 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 9,495 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 12,511 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,300 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 6,308 | 0.9% |