Q4 2023 Holdings
Filed 2024-01-10 | 138 holdings | $425.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $49.6M | 214,249 | 11.7% |
| Apple(AAPL) | COM | 037833100 | $36.7M | 190,680 | 8.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.2M | 76,354 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0M | 50,569 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 61,729 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 134,048 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 134,617 | 4.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.7M | 26,853 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.6M | 31,470 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.2M | 90,131 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 14,877 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 18 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 86,812 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5M | 11,687 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 19,749 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 11,521 | 1.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.4M | 65,779 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,070 | 1.3% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $4.6M | 29,017 | 1.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 10,282 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 8,418 | 0.9% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $3.3M | 12,971 | 0.8% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $3.1M | 15,958 | 0.7% |
| Zsczler Inc(ZS) | COM | 98980G102 | $3.0M | 13,626 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.0M | 8,850 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $2.9M | 34,826 | 0.7% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.9M | 37,482 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 14,521 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,885 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6M | 10,058 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,771 | 0.6% |
| Meta Platforms(META) | CL A | 30303M102 | $2.3M | 6,462 | 0.5% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.1M | 22,093 | 0.5% |
| Chipotle MEX Grill | COM | 169656104 | $2.0M | 893 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,505 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,610 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,981 | 0.4% |
| Marvell Technology Group LTD(MRVL) | ORD | 573874104 | $1.8M | 29,965 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8M | 4,224 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 23,394 | 0.4% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.7M | 2,106 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 21,208 | 0.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5M | 8,600 | 0.4% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.4M | 134,474 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 11,512 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,856 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,837 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 15,000 | 0.3% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,487 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM NEW | 363576109 | $1.3M | 5,542 | 0.3% |