Q1 2023 Holdings
Filed 2023-04-20 | 139 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 50,340 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 106,140 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 42,600 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 20,525 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 55,381 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 26,700 | 2.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1M | 76,323 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.8M | 10,480 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 7,950 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 17,980 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 14,650 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 10,200 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 18,355 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,500 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 10,750 | 1.7% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.7M | 32,645 | 1.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.7M | 62,218 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6M | 51,360 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 15,000 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 15,506 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 11,000 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 55,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 10,340 | 1.2% |
| Chemours Co(CC) | COM | 163851108 | $2.8M | 94,076 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8M | 41,013 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 16,640 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.7M | 83,676 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 10,210 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.7M | 8,500 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7M | 4,900 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 20,000 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 6,560 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5M | 200,000 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 18,015 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3M | 21,495 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3M | 9,400 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 22,979 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 12,000 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,550 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 70,000 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3M | 10,840 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 855 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2M | 7,500 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 7,000 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 8,000 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 4,350 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 13,000 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 800 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 13,100 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 50,000 | 0.8% |