Q4 2023 Holdings
Filed 2024-02-06 | 118 holdings | $274.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 162,794 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 59,571 | 8.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2M | 144,668 | 7.7% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $9.8M | 135,655 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 19,211 | 3.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.3M | 51,710 | 2.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2M | 122,795 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.0M | 4,449 | 2.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.0M | 10,585 | 2.5% |
| Equifax Inc(EFX) | COM | 294429105 | $6.9M | 27,900 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 67,313 | 2.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.5M | 44,644 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 41,950 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 21,157 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 11,474 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8M | 14,181 | 2.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.4M | 15,025 | 2.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.9M | 22,502 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 18,260 | 1.7% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.4M | 76,320 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.2M | 34,056 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 8,697 | 1.3% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $3.3M | 42,361 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2M | 35,432 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1M | 28,008 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 2,798 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,704 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 48,173 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 5,716 | 1.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.8M | 25,347 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $2.7M | 26,102 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 44,057 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 18,344 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 23,857 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 25,425 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 8,297 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9M | 12,759 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.9M | 13,610 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 65,559 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 9,650 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 20,805 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 19,071 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $1.4M | 11,288 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,135 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 16,696 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,270 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,740 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,025 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,490 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 22,643 | 0.4% |