Q1 2023 Holdings
Filed 2023-04-06 | 43 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 77,151 | 10.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 66,504 | 6.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7M | 40,385 | 6.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.4M | 148,031 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 135,139 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 125,340 | 6.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.7M | 63,423 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 47,855 | 4.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 39,160 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 25,065 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4M | 16,268 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 31,491 | 4.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8M | 86,919 | 4.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7M | 39,041 | 4.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.1M | 63,892 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 31,377 | 2.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2M | 20,973 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1M | 48,815 | 2.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0M | 99,344 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 24,109 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,866 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 5,536 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 17,117 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,837 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $997.6K | 9,963 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $651.1K | 2,137 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $644.7K | 6,215 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $563.6K | 3,454 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $434.1K | 2,127 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $369.1K | 1,773 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.1K | 2,130 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $284.0K | 1,022 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $275.0K | 582 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $231.1K | 2,207 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222.7K | 2,397 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $216.9K | 1,363 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216.7K | 1,457 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $216.2K | 1,404 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $162.5K | 28,304 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $119.5K | 12,100 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $109.8K | 15,550 | 0.1% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $39.5K | 17,409 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $25.2K | 14,300 | 0.0% |