Q3 2023 Holdings
Filed 2023-11-01 | 66 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.5K | 270,775 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.8K | 163,005 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.0K | 83,539 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.2K | 142,137 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4K | 192,269 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $14.2K | 193,321 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.9K | 368,107 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 66,002 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 114,036 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.9K | 150,754 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 481 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289.0K | 2,195 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $661.0K | 5,052 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $821.0K | 6,460 | 19.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 14,240 | 45.8% |