Q4 2023 Holdings
Filed 2024-03-19 | 213 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 100,911 | 15.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,031 | 9.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.0M | 20,935 | 7.9% |
| Alphabet Inc Class A(GOOGL) | CL A COM | 02079K305 | $7.0M | 49,760 | 5.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8M | 13,746 | 5.4% |
| Meta Platforms Inc Class A(META) | CL A COM | 30303M102 | $6.5M | 18,442 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0M | 33,140 | 4.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.3M | 16,334 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.2M | 6,401 | 3.3% |
| Alphabet Inc Class C(GOOG) | CL C COM | 02079K107 | $4.1M | 29,040 | 3.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,017 | 2.9% |
| Fiera Capital Corp | COM | FP0041920 | $2.7M | 600,100 | 2.2% |
| Mastercard Inc Class A(MA) | CL A COM | 57636Q104 | $2.7M | 6,311 | 2.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 2,383 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 507 | 1.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.8M | 2,520 | 1.4% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.6M | 2,803 | 1.3% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.6M | 4,005 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5M | 8,702 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,764 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,243 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 500 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,289 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $930.2K | 27,627 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $908.9K | 3,805 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $864.4K | 14,668 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $836.0K | 1,575 | 0.7% |
| Nike Inc Class B(NKE) | CL B COM | 654106103 | $818.2K | 7,536 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $786.3K | 8,189 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $725.5K | 5,649 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $716.4K | 7,637 | 0.6% |
| Canadian Pacific Kansas City Ltd | COM | 13645T100 | $702.8K | 8,889 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $699.8K | 1,750 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $649.0K | 4,487 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $612.4K | 2,020 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $580.9K | 26,983 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $554.9K | 2,493 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $542.4K | 3,500 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $515.9K | 2,460 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $510.0K | 3,839 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $468.4K | 2,500 | 0.4% |
| The Home Depot Inc(HD) | COM | 437076102 | $430.2K | 1,241 | 0.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $424.1K | 9,800 | 0.3% |
| Old Dominion Freight Line Inc Ordinary Shares(ODFL) | COM | 679580100 | $405.3K | 1,000 | 0.3% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $379.5K | 2,500 | 0.3% |
| Amphenol Corp Class A(APH) | CL A COM | 032095101 | $359.6K | 3,628 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $359.4K | 2,280 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $359.4K | 575 | 0.3% |
| The Goldman Sachs Group Inc(GS) | COM | 38141G104 | $347.2K | 900 | 0.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $330.6K | 1,060 | 0.3% |