Q4 2023 Holdings
Filed 2024-02-05 | 90 holdings | $533.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 85,087 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 161,058 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 72,048 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 150,140 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4M | 45,000 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 41,808 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 131,456 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.7M | 52,349 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 109,647 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6M | 37,899 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $14.5M | 101,928 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4M | 153,593 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.2M | 71,609 | 2.7% |
| Humana Inc(HUM) | COM | 444859102 | $14.0M | 30,546 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 32,071 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7M | 172,957 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0M | 124,899 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.9M | 122,019 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.4M | 231,350 | 2.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.2M | 22,904 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8M | 20,439 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 40,612 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.2M | 45,044 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $9.7M | 281,141 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6M | 131,701 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.4M | 123,321 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.3M | 154,650 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2M | 179,392 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.9M | 37,549 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.3M | 68,816 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.4M | 65,000 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 81,993 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 6,500 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,110 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 12,646 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 15,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 20,000 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7M | 55,000 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,379 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5M | 20,000 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,000 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.4M | 45,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 1,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 25,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,500 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,000 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 10,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 14,500 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,000 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 10,000 | 0.4% |