Q3 2023 Holdings
Filed 2023-10-17 | 56 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | Stock | 855244109 | $6.4M | 70,400 | 4.6% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $6.7M | 59,975 | 4.8% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $7.3M | 30,400 | 5.3% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $9.9M | 19,631 | 7.2% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $13.1M | 25,690 | 9.4% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $16.5M | 52,150 | 11.9% |