Q4 2023 Holdings
Filed 2024-02-02 | 106 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.1M | 276,829 | 69.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 73,031 | 17.0% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $2.6M | 3,935 | 4.3% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $954.0K | 4,122 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $877.0K | 6,280 | 1.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $790.0K | 5,100 | 1.3% |
| Cipher Mining Inc COM(CIFR) | COM | 17253J106 | $676.0K | 163,730 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $504.0K | 16,100 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $432.0K | 8,558 | 0.7% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $301.0K | 12,727 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $301.0K | 2,042 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $212.0K | 815 | 0.4% |
| Bloom Energy Corp COM CL A(BE) | COM CL A | 093712107 | $148.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.3K | 360,159 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $41.6K | 116,580 | 0.1% |
| Synovus Financial Corp COM Usd1.00(SYU1) | COM NEW | 87161C501 | $35.2K | 934,052 | 0.1% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $9.1K | 25,581 | 0.0% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $7.7K | 59,946 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $7.1K | 64,063 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $6.0K | 15,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 15,636 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $5.5K | 93,761 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM NEW | 811707801 | $5.2K | 184,402 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.1K | 117,286 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $5.0K | 53,577 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 67,301 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $4.6K | 113,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 25,823 | 0.0% |
| Sportradar Group AG Chf0.1 Class A(SRAD) | CLASS A ORD SHS | H8088L103 | $3.9K | 357,212 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.4K | 107,151 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $3.4K | 65,425 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $3.3K | 90,207 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $3.3K | 6 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $3.1K | 19,768 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $2.8K | 105,087 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.4K | 9,682 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $2.3K | 7,761 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.1K | 13,293 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0K | 88,171 | 0.0% |
| Morgan Stanley COM Usd0.01(MS) | COM NEW | 617446448 | $1.9K | 20,197 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 6,469 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $1.8K | 23,236 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.8K | 13,974 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 33,736 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $1.7K | 15,772 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $1.7K | 63,144 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | COM | 14070T102 | $1.6K | 83,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,974 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.3K | 4,383 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.3K | 75,615 | 0.0% |