Q3 2023 Holdings
Filed 2023-11-21 | 89 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 62,513 | 10.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 29,029 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 90,912 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 41,823 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 69,979 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 54,927 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 49,589 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 27,333 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 13,506 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,076 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 10,881 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 60,313 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7M | 10,155 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 64,329 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 29,237 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 140,389 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,566 | 2.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0M | 27,341 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,174 | 2.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3M | 45,022 | 1.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.2M | 39,348 | 1.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0M | 27,070 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 19,336 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 48,453 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4M | 27,805 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,437 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,832 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,302 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,923 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,313 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $977.5K | 3,021 | 0.5% |
| Keysight Technologies Inc COM(KEYS) | M | 49338L103 | $844.8K | 6,385 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $808.9K | 2,677 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $709.2K | 1,388 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $703.2K | 21,200 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $673.0K | 7,744 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $619.0K | 2,495 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $535.7K | 6,176 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524.7K | 3,369 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $476.2K | 934 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $470.7K | 2,263 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $460.6K | 7,935 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $447.5K | 924 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $390.4K | 4,277 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $380.8K | 6,802 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $376.8K | 5,299 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $376.5K | 9,710 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $352.6K | 5,825 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $336.0K | 3,878 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $334.1K | 1,310 | 0.2% |