Q1 2023 Holdings
Filed 2023-04-24 | 130 holdings | $372.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $55.7M | 220,995 | 14.9% |
| Apple(AAPL) | COM | 037833100 | $34.6M | 209,609 | 9.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6M | 86,069 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 54,819 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 66,106 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 145,612 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 145,048 | 4.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.7M | 31,172 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2M | 96,400 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8M | 31,779 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.4M | 18 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2M | 12,316 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 14,992 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.4M | 56,340 | 2.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 19,303 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 20,584 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 10,076 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 12,372 | 1.1% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $4.0M | 28,185 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 14,972 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4M | 34,830 | 0.9% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $3.3M | 17,900 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 8,518 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9M | 12,509 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,548 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 10,549 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 12,073 | 0.7% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.4M | 134,474 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.2M | 8,747 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9M | 9,432 | 0.5% |
| Prologis(PLD) | COM | 74340W103 | $1.9M | 14,899 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,545 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 21,361 | 0.5% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.6M | 2,227 | 0.4% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $1.6M | 11,409 | 0.4% |
| Meta Platforms(META) | CL A | 30303M102 | $1.6M | 7,344 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5M | 4,109 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.5M | 30,770 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 12,482 | 0.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.4M | 17,316 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,617 | 0.4% |
| Zsczler Inc(ZS) | COM | 98980G102 | $1.4M | 11,737 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 20,094 | 0.4% |
| Chipotle MEX Grill | COM | 169656104 | $1.3M | 772 | 0.4% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,702 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,199 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 15,000 | 0.3% |
| AON PLC(AON) | CL A | G0403H108 | $1.2M | 3,852 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2M | 9,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,317 | 0.3% |