Q3 2023 Holdings
Filed 2023-11-15 | 926 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.7M | 144,191 | 11.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.7M | 33,822 | 6.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.9M | 31,503 | 4.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.1M | 7,362 | 2.8% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $5.1M | 11,073 | 2.3% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $4.6M | 78,540 | 2.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.1M | 27,238 | 1.9% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $4.0M | 93,985 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.9M | 6,914 | 1.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $3.3M | 13,424 | 1.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.3M | 14,198 | 1.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.3M | 6,446 | 1.5% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $3.2M | 5,436 | 1.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.2M | 35,624 | 1.5% |
| Dover Corp COM(DOV) | Stock | 260003108 | $3.0M | 21,798 | 1.4% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $2.9M | 82,723 | 1.4% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.8M | 3,907 | 1.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.8M | 5,560 | 1.3% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $2.6M | 10,921 | 1.2% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $2.6M | 16,835 | 1.2% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $2.6M | 9,095 | 1.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.5M | 9,442 | 1.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.5M | 28,266 | 1.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.4M | 3,663 | 1.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.3M | 7,991 | 1.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.3M | 20,503 | 1.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $2.2M | 16,899 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 17,325 | 1.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $2.2M | 12,295 | 1.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1M | 64,517 | 1.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.0M | 39,703 | 0.9% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $2.0M | 10,492 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0M | 15,108 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0M | 12,276 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8M | 12,105 | 0.8% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.8M | 7,558 | 0.8% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.7M | 14,091 | 0.8% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.7M | 7,802 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6M | 9,643 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6M | 13,347 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.5M | 48,279 | 0.7% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.5M | 7,347 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.4M | 4,041 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.4M | 6,842 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.4M | 6,854 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 9,058 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 3,256 | 0.6% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $1.4M | 8,095 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 3,847 | 0.6% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $1.3M | 14,493 | 0.6% |