Q4 2023 Holdings
Filed 2024-02-09 | 219 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 3,034 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,566 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4M | 5,724 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6M | 27,906 | 1.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.8M | 10,679 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,495 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 4,848 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 17,123 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 8,718 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,488 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,666 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 14,177 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 28,692 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 34,789 | 2.3% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $6.1M | 12,856 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4M | 12,974 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1M | 53,293 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 43,500 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 87,338 | 8.0% |