Q3 2023 Holdings
Filed 2023-11-03 | 101 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 25,442 | 26.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 21,576 | 23.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 20,227 | 11.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,174 | 11.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $841.0K | 9,506 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $626.0K | 4,749 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $592.0K | 1,047 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $387.0K | 1,977 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 2,340 | 2.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $231.0K | 445 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $183.0K | 1,094 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 18,736 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 29,941 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 4,636 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,525 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,711 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 6,137 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 18,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,677 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 3,982 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,556 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5K | 3,757 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 7,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 11,069 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 13,403 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,589 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,738 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 2,263 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 2,317 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,772 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,391 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,073 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $999 | 6,282 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $957 | 3,826 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $951 | 5,637 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $935 | 1,847 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $925 | 2,253 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $916 | 4,176 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $857 | 21,877 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $851 | 1,317 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $806 | 5,403 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $796 | 9,909 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $789 | 11,604 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $763 | 8,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $748 | 2,475 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $743 | 1,185 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $724 | 4,404 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $711 | 12,410 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $678 | 8,299 | 0.0% |