Q3 2023 Holdings
Filed 2023-11-13 | 93 holdings | $452.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 152,996 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 80,218 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 48,987 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 69,550 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 136,395 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 114,749 | 3.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.2M | 55,443 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 120,068 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3M | 171,794 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9M | 141,573 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.9M | 184,737 | 2.8% |
| Humana Inc(HUM) | COM | 444859102 | $12.5M | 25,778 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 31,317 | 2.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.2M | 30,493 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $12.1M | 109,084 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.8M | 67,272 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6M | 35,838 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5M | 20,838 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.2M | 188,230 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $9.8M | 320,043 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 42,748 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 65,703 | 2.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.4M | 255,403 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1M | 130,768 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.8M | 42,391 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4M | 127,136 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.9M | 40,214 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7M | 138,532 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 8,900 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8M | 81,494 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 105,147 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 18,746 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1M | 52,500 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 16,150 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6M | 27,850 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 2,855 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 14,800 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 24,600 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 6,379 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,000 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 40,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 1,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 10,900 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 30,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 14,489 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 25,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 16,000 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 1,000 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2M | 4,500 | 0.3% |