Q3 2023 Holdings
Filed 2023-11-08 | 175 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 54,376 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 18,303 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,465 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,586 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 38,450 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,392 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 13,453 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 30,625 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 39,550 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 14,058 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,009 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 27,761 | 1.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8M | 6,339 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,735 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7M | 47,523 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,646 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 22,251 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 18,614 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 15,058 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 3,568 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 2,699 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 40,048 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 22,443 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 19,226 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,010 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 9,938 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 22,055 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 27,190 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 4,139 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 25,150 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 32,281 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 3,613 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,550 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 15,840 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,129 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,806 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 48,381 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 14,932 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 16,346 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,578 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,969 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 44,907 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 5,075 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5M | 17,719 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 8,829 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 25,081 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,864 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 5,161 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 2,269 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,681 | 0.7% |