Q1 2023 Holdings
Filed 2023-05-05 | 98 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 29,070 | 26.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 27,066 | 24.7% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.4M | 18,537 | 12.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3M | 3,608 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $720.0K | 1,449 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 3,547 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $538.0K | 5,418 | 4.7% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $494.0K | 4,749 | 4.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $424.0K | 2,103 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 19,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 31,852 | 0.0% |
| Vanguard 500 Index Fund ETF Shares(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 12,856 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.8K | 8,918 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,948 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.8K | 18,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,358 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 14,258 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.6K | 6,974 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 5,559 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.5K | 4,236 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.5K | 7,665 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,529 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 9,137 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,507 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,135 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 11,069 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 5,735 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 5,539 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,013 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,660 | 0.0% |
| Parker Hannifin Corpation(PH) | COM | 701094104 | $1.1K | 3,283 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 5,750 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 2,465 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 5,365 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 4,115 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 10,495 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 6,144 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $984 | 1,857 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $984 | 5,292 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $957 | 4,685 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $920 | 5,637 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $914 | 4,343 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $913 | 9,017 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $912 | 2,655 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $890 | 10,542 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $877 | 5,802 | 0.0% |
| Taiwan Semiconductor MFG Co LTD(TSM) | SPONSORED ADS | 874039100 | $869 | 9,336 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $851 | 2,397 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $823 | 14,934 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $798 | 20,780 | 0.0% |