Q4 2023 Holdings
Filed 2024-01-10 | 119 holdings | $386.7M | 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 | $37.4M | 160,786 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 70,690 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 108,680 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 100,368 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 22,856 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 87,010 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 26,629 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 29,446 | 3.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.4M | 42,690 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 53,930 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.1M | 20,613 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 18,223 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.9M | 45,297 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 16,697 | 2.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.6M | 113,092 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4M | 46,847 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 48,931 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3M | 39,274 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 12,667 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 51,692 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 15,352 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $7.0M | 37,305 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.3M | 54,991 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1M | 15,071 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9M | 12,016 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.7M | 33,327 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 13,557 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4M | 6,673 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4M | 39,560 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 43,436 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1M | 22,622 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 40,402 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.1M | 46,098 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 64,431 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0M | 37,937 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 11,339 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,438 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4M | 6,878 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 8,015 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 4,267 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 23,209 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,677 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,986 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 6,731 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,941 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,765 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,732 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 27,242 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $987.9K | 2,770 | 0.3% |