Q3 2023 Holdings
Filed 2023-10-25 | 118 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.3M | 403,570 | 17.6% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $42.8M | 324,467 | 14.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $42.7M | 326,322 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.3M | 55,419 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.0M | 47,130 | 8.2% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $22.6M | 165,063 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.8M | 355,856 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.9M | 125,303 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.0M | 46,972 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 82,817 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 68,572 | 3.4% |
| Copart Inc(CPRT) | COM | 217204106 | $9.6M | 222,924 | 3.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 33,025 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,725 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1K | 368,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5K | 197,856 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.5K | 139,018 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.7K | 102,906 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $40.3K | 175,109 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8K | 132,506 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $31.3K | 372,959 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.8K | 162,089 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.8K | 267,454 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $30.6K | 82,222 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.0K | 733,987 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.9K | 430,170 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.8K | 533,010 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.8K | 175,738 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.6K | 112,205 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.5K | 193,266 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.5K | 276,406 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.5K | 472,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 177,902 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8K | 202,685 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.9K | 45,268 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $20.5K | 138,308 | 0.0% |
| AON PLC SHS(AON) | CL A | G0403H108 | $20.1K | 62,029 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.1K | 43,830 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9K | 23,942 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.9K | 254,617 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.5K | 235,398 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $19.4K | 310,821 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.3K | 573,914 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $19.1K | 104,970 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.0K | 54,649 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.9K | 35,180 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $18.6K | 251,033 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.6K | 112,201 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.6K | 130,581 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.6K | 49,287 | 0.0% |