Q4 2023 Holdings
Filed 2024-02-01 | 96 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 211,455 | 21.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $23.0M | 164,560 | 15.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $22.9M | 162,829 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 25,796 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 18,700 | 7.3% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $10.9M | 80,338 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 182,900 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 45,245 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 22,180 | 4.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6M | 114,990 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 47,157 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.7K | 69,986 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 91,127 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 173,372 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3K | 65,955 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.7K | 53,304 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $22.4K | 86,037 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1K | 157,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 99,857 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.8K | 341,090 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.6K | 92,958 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6K | 56,101 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 97,280 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.5K | 227,895 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $16.5K | 40,064 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 277,640 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.2K | 85,562 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.6K | 131,324 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 151,817 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0K | 23,952 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.0K | 35,836 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9K | 73,523 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.8K | 54,873 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.8K | 24,273 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.7K | 94,095 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.6K | 223,764 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.6K | 5,081 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.5K | 28,349 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5K | 10,331 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5K | 38,510 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.4K | 28,614 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.4K | 19,610 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.3K | 86,540 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11.2K | 67,859 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.2K | 112,591 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.1K | 88,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.1K | 64,746 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.1K | 146,860 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.1K | 13,364 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.0K | 122,523 | 0.0% |