Q4 2023 Holdings
Filed 2024-02-06 | 38 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 51,833 | 10.7% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0M | 13,900 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 50,220 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,910 | 7.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7M | 8,255 | 7.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 34,905 | 6.4% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 8,307 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 18,249 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 6,480 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,706 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 8,325 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 10,175 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 4,586 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 8,405 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,600 | 2.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0M | 13,150 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,990 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,000 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 12,565 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 45,139 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,575 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,530 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 8,075 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $785.7K | 3,026 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $710.2K | 7,500 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $687.4K | 3,425 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $676.3K | 7,253 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $572.3K | 810 | 0.6% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $567.1K | 13,402 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $507.1K | 3,400 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $472.0K | 6,516 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $408.5K | 1,051 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $395.5K | 2,554 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $382.7K | 1,400 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $294.6K | 850 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $218.3K | 2,765 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $201.2K | 2,752 | 0.2% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $109.5K | 10,041 | 0.1% |