Q2 2023 Holdings
Filed 2023-08-03 | 73 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 5,245 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 5,435 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 3,837 | 2.0% |
| LAS Vegas Sand Corp(LVS) | COM | 517834107 | $3.1M | 52,792 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 24,163 | 2.1% |
| Hershey Company(HSY) | COM | 427866108 | $3.3M | 13,071 | 2.1% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $3.6M | 86,763 | 2.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 25,073 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 24,360 | 2.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8M | 12,322 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 7,013 | 3.3% |
| Parker Hannifen(PH) | COM | 701094104 | $5.2M | 13,314 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 46,024 | 3.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6M | 6,211 | 3.6% |
| Boeing(BA) | COM | 097023105 | $5.7M | 26,852 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 22,509 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 6,641 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 50,073 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 31,284 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 136,920 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 14,385 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 13,877 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 18,467 | 4.1% |