Q2 2023 Holdings
Filed 2023-08-14 | 33 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.1M | 379,550 | 14.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 78,947 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2M | 191,800 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 146,000 | 7.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7M | 32,300 | 4.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.5M | 31,144 | 4.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.8M | 61,050 | 4.5% |
| Copart Inc(CPRT) | COM | 217204106 | $11.4M | 124,900 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 37,600 | 3.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.8M | 68,150 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5M | 75,000 | 3.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.2M | 68,250 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2M | 189,000 | 3.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.7M | 440,000 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 34,920 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.5M | 16,667 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.9M | 289,500 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 38,800 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 65,300 | 2.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.1M | 30,500 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,000 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7M | 13,400 | 1.8% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4.1M | 87,622 | 1.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.9M | 109,750 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 33,000 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,500 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,500 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,700 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $778.9K | 4,950 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $661.3K | 3,600 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $384.1K | 9,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $363.4K | 825 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $111.8K | 225 | 0.0% |