Q1 2023 Holdings
Filed 2023-05-09 | 129 holdings | $252.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 66,889 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,049 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0M | 35,432 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1M | 26,495 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 42,252 | 1.3% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.4M | 27,877 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 45,211 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,285 | 1.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.0M | 73,640 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 9,731 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.0M | 34,702 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 40,839 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6M | 3,526 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 14,980 | 1.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.7M | 15,352 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 21,486 | 1.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.0M | 24,661 | 2.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $5.2M | 49,870 | 2.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.4M | 10,945 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $5.8M | 28,500 | 2.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2M | 27,861 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 11,643 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 19,876 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 68,675 | 3.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.9M | 118,995 | 3.1% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $8.9M | 145,369 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 59,112 | 6.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.2M | 149,583 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 162,721 | 10.6% |