Q3 2023 Holdings
Filed 2023-10-20 | 128 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $53.8M | 217,436 | 13.8% |
| Apple(AAPL) | COM | 037833100 | $33.7M | 197,085 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.5M | 78,528 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 52,017 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 63,433 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 141,709 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 140,648 | 4.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.7M | 29,162 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.8M | 29,439 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.8M | 86,502 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 97,203 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6M | 18 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 15,260 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0M | 12,417 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 20,664 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,971 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 11,978 | 1.2% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $3.9M | 28,092 | 1.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 10,277 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 8,408 | 0.8% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $3.3M | 15,983 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,605 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 14,261 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.6M | 8,816 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $2.5M | 35,200 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,195 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,871 | 0.6% |
| Meta Platforms(META) | CL A | 30303M102 | $2.2M | 7,367 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0M | 9,684 | 0.5% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $1.9M | 11,477 | 0.5% |
| Zsczler Inc(ZS) | COM | 98980G102 | $1.8M | 11,483 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,590 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7M | 4,289 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.7M | 30,897 | 0.4% |
| Prologis(PLD) | COM | 74340W103 | $1.7M | 14,985 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 20,794 | 0.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 20,019 | 0.4% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.6M | 2,160 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 22,023 | 0.4% |
| Chipotle MEX Grill | COM | 169656104 | $1.5M | 792 | 0.4% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.4M | 134,474 | 0.4% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,852 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,162 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,515 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4M | 9,407 | 0.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3M | 8,600 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,667 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | 573874104 | $1.3M | 23,435 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 9,034 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 15,000 | 0.3% |