Q3 2023 Holdings
Filed 2023-11-08 | 122 holdings | $666.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $97.7M | 570,466 | 14.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3M | 111,833 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 68,491 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.6M | 208,594 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.9M | 75,146 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 140,725 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.4M | 192,251 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.4M | 49,935 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 131,302 | 2.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $16.0M | 362,182 | 2.4% |
| The Cigna Group(CI) | COM | 125523100 | $16.0M | 55,828 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5M | 106,681 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.3M | 278,461 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.2M | 29,841 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 43,235 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 109,648 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 60,352 | 2.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.7M | 215,063 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8M | 115,043 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5M | 55,360 | 1.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $11.4M | 116,800 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5M | 16,227 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3M | 3,356 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $9.9M | 93,238 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.9M | 142,039 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 15,754 | 1.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.8M | 52,940 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5M | 117,416 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $8.2M | 221,854 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8M | 67,763 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.3M | 362,016 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 26,520 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.2M | 181,022 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 71,052 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 33,025 | 1.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.4M | 104,073 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.9M | 180,645 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 13,078 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9M | 83,085 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 5,778 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7M | 28,375 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5M | 7,227 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.4M | 40,264 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3M | 21,887 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.2M | 114,336 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 41,977 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 48,627 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,135 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 48,204 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 33,611 | 0.4% |