Q2 2023 Holdings
Filed 2023-08-01 | 116 holdings | $392.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $8.0M | 94,249 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 18,176 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 15,554 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2M | 39,288 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 59,116 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 50,708 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 53,527 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.0M | 81,547 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 38,465 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8M | 77,290 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 25,803 | 2.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.8M | 128,525 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 85,199 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 100,150 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 131,211 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 76,301 | 6.6% |