Q2 2023 Holdings
Filed 2023-07-27 | 116 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 38,690 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 106,340 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 40,900 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 49,540 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 18,525 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4M | 11,500 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 22,555 | 2.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.4M | 32,645 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 15,006 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.3M | 9,610 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,130 | 1.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.0M | 62,218 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 9,400 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,055 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 6,485 | 1.7% |
| Chemours Co(CC) | COM | 163851108 | $3.4M | 91,896 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,380 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,240 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1M | 10,210 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 26,600 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0M | 42,310 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9M | 18,015 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,200 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.8M | 84,436 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,900 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 8,000 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 11,300 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,350 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 12,150 | 1.2% |
| Celanese Corp del(CE) | COM | 150870103 | $2.6M | 22,845 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 43,050 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 7,500 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 5,466 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.4M | 6,900 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 13,520 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 70,000 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,550 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,500 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,300 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,400 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,350 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 7,900 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0M | 30,000 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 780 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 2,030 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 16,850 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,050 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8M | 27,000 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 4,781 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 26,700 | 0.8% |