Q3 2023 Holdings
Filed 2023-11-09 | 120 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 161,669 | 11.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1M | 144,648 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 59,248 | 7.5% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $10.5M | 134,140 | 4.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.3M | 48,544 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 67,313 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 19,341 | 2.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.1M | 121,499 | 2.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $6.6M | 49,695 | 2.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.1M | 10,726 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 11,720 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 21,007 | 2.3% |
| Equifax Inc(EFX) | COM | 294429105 | $5.2M | 28,500 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 40,706 | 2.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.1M | 14,693 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0M | 14,432 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8M | 3,787 | 1.9% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.9M | 73,490 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7M | 22,379 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 18,260 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 8,918 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2M | 34,578 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $3.2M | 36,955 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8M | 35,432 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,839 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6M | 26,708 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 45,717 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 42,397 | 1.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.4M | 24,947 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $2.3M | 26,606 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,702 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,086 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 66,199 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1M | 20,797 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1M | 12,449 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 26,125 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,023 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 24,192 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 17,134 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 22,871 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.5M | 11,620 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 20,805 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 9,900 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,449 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,135 | 0.5% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.3M | 8,567 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,070 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $1.2M | 11,100 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 21,740 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,025 | 0.5% |