Q2 2023 Holdings
Filed 2023-07-31 | 55 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc COM(SPGI) | COMM | 78409V104 | $5.2M | 13,059 | 3.5% |
| Lowe's Companies Inc COM(LOW) | COMM | 548661107 | $5.4M | 24,122 | 3.6% |
| Moodys Corp COM(MCO) | COMM | 615369105 | $5.6M | 16,172 | 3.8% |
| Adobe Inc COM(ADBE) | COMM | 00724F101 | $11.0M | 22,533 | 7.4% |
| Nvidia Corp COM(NVDA) | COMM | 67066G104 | $48.7M | 115,109 | 32.6% |