Q3 2023 Holdings
Filed 2023-10-25 | 107 holdings | $249.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 113,506 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 51,999 | 6.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 24,149 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 85,223 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 24,997 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 72,850 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 20,342 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 47,778 | 2.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.9M | 106,997 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 90,971 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1M | 29,270 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 14,771 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 6,568 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 19,948 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 23,538 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,432 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 20,050 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8M | 10,465 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 20,247 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5M | 15,749 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0M | 28,301 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 36,550 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 13,643 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,839 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 31,906 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,447 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 29,141 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 5,895 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 29,936 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,612 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,869 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,848 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0M | 10,524 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 3,080 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 10,098 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 19,973 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7M | 26,306 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6M | 61,293 | 0.7% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.6M | 70,170 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 3,195 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,351 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 71,676 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 7,309 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 3,073 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 9,256 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 37,445 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,278 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 5,801 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $946.5K | 5,613 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $899.4K | 6,166 | 0.4% |