Q4 2023 Holdings
Filed 2024-02-13 | 67 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 247,902 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.7K | 164,114 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.9K | 88,120 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.1K | 393,064 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.8K | 179,348 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 199,287 | 0.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $17.5K | 199,463 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.9K | 344,630 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.0K | 66,125 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 113,939 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.0K | 147,817 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.0K | 2,195 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 474 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $722.0K | 5,167 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907.0K | 5,971 | 20.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 14,240 | 43.2% |