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 |
|---|---|---|---|---|---|
| Meta Platforms(META) | CL A | 30303M102 | $2.2M | 7,367 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,871 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,195 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $2.5M | 35,200 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.6M | 8,816 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 14,261 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,605 | 0.7% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $3.3M | 15,983 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 8,408 | 0.8% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 10,277 | 0.9% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $3.9M | 28,092 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 11,978 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,971 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 20,664 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0M | 12,417 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 15,260 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6M | 18 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 97,203 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.8M | 86,502 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.8M | 29,439 | 3.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.7M | 29,162 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 140,648 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 141,709 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 63,433 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 52,017 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.5M | 78,528 | 7.0% |
| Apple(AAPL) | COM | 037833100 | $33.7M | 197,085 | 8.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $53.8M | 217,436 | 13.8% |