Q3 2023 Holdings
Filed 2023-11-14 | 41 holdings | $917.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.3M | 513,692 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.7M | 486,616 | 6.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $55.1M | 223,753 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.1M | 183,389 | 6.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $53.2M | 1,047,955 | 5.8% |
| Gartner Inc(IT) | COM | 366651107 | $48.1M | 139,849 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7M | 150,934 | 5.2% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $43.1M | 622,715 | 4.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.7M | 210,805 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.2M | 779,501 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.6M | 99,961 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.9M | 73,100 | 4.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34.9M | 336,724 | 3.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $32.2M | 356,353 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.1M | 129,568 | 3.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.7M | 222,661 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.7M | 52,192 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.9M | 539,660 | 2.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $15.8M | 317,615 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.8M | 30,731 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.5M | 265,875 | 1.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.3M | 112,471 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.0M | 162,923 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0M | 225,984 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.0M | 43,830 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.7M | 181,909 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $8.5M | 17,449 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $8.1M | 58,029 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.1M | 427,287 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 48,573 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.6M | 40,276 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.5M | 39,681 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.9M | 75,213 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0M | 38,216 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 20,473 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.0M | 32,277 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 31,986 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $717.7K | 4,192 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445.7K | 3,380 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $337.9K | 1,591 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $335.5K | 6,269 | 0.0% |