Q3 2023 Holdings
Filed 2023-11-13 | 355 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $79.4M | 465,110 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.1M | 207,544 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 273,053 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.1M | 74,545 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 194,749 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 178,732 | 2.2% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $21.5M | 70,819 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4M | 66,497 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 23,902 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 35,987 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1M | 101,231 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 48,784 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.3M | 46,849 | 1.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.0M | 134,650 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 13,100 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 70,809 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 71,322 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 25,628 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.0M | 59,261 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 64,020 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.2M | 121,309 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.1M | 70,886 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.0M | 209,845 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.9M | 103,444 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.9M | 68,066 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 145,748 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 45,877 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 74,993 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 13,057 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 43,831 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $7.0M | 50,451 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 40,737 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.8M | 17,875 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 13,486 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 115,443 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4M | 84,652 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 28,744 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.7M | 60,382 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 11,416 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.7M | 53,971 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 124,526 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 50,939 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.5M | 12,615 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1M | 20,540 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.1M | 138,253 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 183,667 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 51,432 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.0M | 284,695 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 152,128 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 13,144 | 0.5% |