Q3 2023 Holdings
Filed 2023-10-13 | 109 holdings | $344.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.7M | 152,229 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 76,895 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 119,899 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.8M | 30,924 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 109,024 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 28,232 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 30,719 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 90,222 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 25,464 | 3.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.5M | 46,607 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 56,915 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2M | 40,953 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.0M | 46,043 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0M | 21,838 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 44,505 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5M | 49,433 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 13,773 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5M | 93,996 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 15,486 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 53,159 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5M | 15,891 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $5.5M | 27,447 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 13,759 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.0M | 55,420 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0M | 21,845 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0M | 39,453 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0M | 41,175 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4M | 27,288 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2M | 10,455 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 65,722 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 37,845 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 12,481 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.3M | 45,785 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 13,179 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8M | 40,436 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $2.7M | 5,612 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5M | 6,548 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 32,471 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 54,650 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 6,442 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 27,379 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 8,909 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,072 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,946 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,141 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,732 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,765 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 33,887 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $970.3K | 2,770 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $761.0K | 9,290 | 0.2% |