Q3 2023 Holdings
Filed 2023-10-26 | 72 holdings | $409.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 160,000 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 66,000 | 5.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.8M | 45,000 | 4.4% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $14.2M | 300,000 | 3.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $14.0M | 40,000 | 3.4% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 80,000 | 3.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.6M | 25,000 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 85,000 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5M | 112,000 | 2.8% |
| Chubb Limited COM(CB) | COM | H1467J104 | $11.4M | 55,000 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $10.9M | 252,000 | 2.7% |
| Danaher Corp(DHR) | COM | 235851102 | $10.4M | 42,000 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 33,000 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6M | 32,000 | 2.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $8.8M | 124,000 | 2.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $8.6M | 28,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 50,000 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 53,000 | 2.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.9M | 33,000 | 1.9% |
| Intuit Inc(INTU) | COM | 461202103 | $7.7M | 15,000 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 45,000 | 1.9% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.6M | 85,547 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 20,000 | 1.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8M | 33,500 | 1.7% |
| Sempra Energy(SRE) | COM | 816851109 | $6.4M | 94,000 | 1.6% |
| Texas Instruments(TXN) | COM | 882508104 | $6.4M | 40,000 | 1.6% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $6.0M | 16,000 | 1.5% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.5M | 170,000 | 1.3% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $5.5M | 27,000 | 1.3% |
| Toro Co(TTC) | COM | 891092108 | $5.4M | 65,000 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 9,500 | 1.2% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.1M | 8,500 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 43,000 | 1.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $4.0M | 20,000 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0M | 19,500 | 1.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.8M | 59,850 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.7M | 65,000 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 5,500 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 20,500 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,000 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 8,500 | 0.8% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.1M | 7,000 | 0.7% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $3.0M | 19,600 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $3.0M | 20,000 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.9M | 34,000 | 0.7% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.8M | 55,000 | 0.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.8M | 22,500 | 0.7% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.8M | 53,000 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8M | 50,800 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 15,800 | 0.7% |