Q2 2023 Holdings
Filed 2023-07-28 | 112 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 97,468 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 37,786 | 5.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.1M | 23,663 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 25,460 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 74,782 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 19,631 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 45,793 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 50,101 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.9M | 15,527 | 2.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.8M | 127,675 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 90,971 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 6,497 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 22,937 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,210 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 45,526 | 2.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9M | 38,330 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7M | 15,801 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 24,119 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 39,858 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 39,981 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 13,860 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2M | 9,593 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 16,820 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 17,094 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9M | 27,787 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 16,177 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1M | 18,854 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,375 | 1.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.9M | 43,886 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9M | 16,792 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 46,234 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 30,041 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,463 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,827 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 11,648 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,723 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 3,042 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,479 | 0.8% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.7M | 70,000 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 19,834 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7M | 5,797 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5M | 13,916 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 5,274 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 7,207 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,352 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 13,362 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2M | 43,095 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,531 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 37,447 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 17,404 | 0.5% |