Q3 2023 Holdings
Filed 2023-11-09 | 128 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | US EQUITIES | 02079K305 | $13.0M | 99,140 | 33.2% |
| Amazon.com Inc(AMZN) | US EQUITIES | 023135106 | $12.5M | 98,209 | 31.9% |
| Costco Wholesale Co(COST) | US EQUITIES | 22160K105 | $10.7M | 18,891 | 27.3% |
| Alphabet Inc. Class C(GOOG) | US EQUITIES | 02079K107 | $2.0M | 15,340 | 5.2% |
| Cisco Systems Inc(CSCO) | US EQUITIES | 17275R102 | $250.0K | 4,663 | 0.6% |
| Crown Castle International Cor(CCI) | US EQUITIES | 22822V101 | $185.0K | 2,012 | 0.5% |
| AbbVie Inc(ABBV) | INTERNATIONAL EQUITY | 00287Y109 | $176.0K | 1,182 | 0.5% |
| Microsoft Corp(MSFT) | US EQUITIES | 594918104 | $29.9K | 94,701 | 0.1% |
| Apple Inc(AAPL) | US EQUITIES | 037833100 | $20.9K | 122,245 | 0.1% |
| Palo Alto Networks Inc(PANW) | US EQUITIES | 697435105 | $14.3K | 61,199 | 0.0% |
| Eli Lilly & Co(LLY) | US EQUITIES | 532457108 | $11.6K | 21,653 | 0.0% |
| Johnson & Johnson(JNJ) | US EQUITIES | 478160104 | $10.2K | 6,579 | 0.0% |
| Exxon Mobil Corp(XOM) | US EQUITIES | 30231G102 | $10.1K | 85,914 | 0.0% |
| Meta Platforms Class A Common(META) | US EQUITIES | 30303M102 | $10.1K | 33,593 | 0.0% |
| Mastercard Inc Class A(MA) | US EQUITIES | 57636Q104 | $9.5K | 24,050 | 0.0% |
| T-Mobile US Inc.(TMUS) | US EQUITIES | 872590104 | $9.3K | 66,356 | 0.0% |
| Merck & Co Inc(MRK) | US EQUITIES | 58933Y105 | $9.2K | 89,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | US EQUITIES | 46625H100 | $8.5K | 58,392 | 0.0% |
| Home Depot Inc(HD) | US EQUITIES | 437076102 | $8.3K | 27,559 | 0.0% |
| Broadridge Financial Solutions(BR) | US EQUITIES | 11133T103 | $8.3K | 46,202 | 0.0% |
| Unitedhealth Grp Inc(UNH) | US EQUITIES | 91324P102 | $8.2K | 16,217 | 0.0% |
| Schlumberger Ltd(SLB) | US EQUITIES | 806857108 | $8.0K | 137,087 | 0.0% |
| Broadcom Limited(AVGO) | US EQUITIES | Y09827109 | $8.0K | 9,617 | 0.0% |
| S&P Global Inc(SPGI) | US EQUITIES | 78409V104 | $7.9K | 21,677 | 0.0% |
| Rockwell Automation Inc.(ROK) | US EQUITIES | 773903109 | $7.6K | 26,411 | 0.0% |
| Linde PLC ADR(LIN) | US EQUITIES | G54950103 | $7.5K | 20,032 | 0.0% |
| Medtronic Inc | US EQUITIES | 585055106 | $7.4K | 94,872 | 0.0% |
| NextEra Energy Inc(NEE) | US EQUITIES | 65339F101 | $7.1K | 123,411 | 0.0% |
| Intuit Inc(INTU) | US EQUITIES | 461202103 | $7.0K | 13,783 | 0.0% |
| Thermo Fisher Scntfc(TMO) | US EQUITIES | 883556102 | $7.0K | 13,758 | 0.0% |
| Oracle Corporation(ORCL) | US EQUITIES | 68389X105 | $6.7K | 63,709 | 0.0% |
| Air Products & Chemicals Inc(APD) | INTERNATIONAL EQUITY | 009158106 | $6.7K | 23,756 | 0.0% |
| Ulta Beauty Inc(ULTA) | US EQUITIES | 90384S303 | $6.3K | 15,877 | 0.0% |
| Deere & Co(DE) | US EQUITIES | 244199105 | $6.2K | 16,394 | 0.0% |
| Fiserv Inc(FISV) | US EQUITIES | 337738108 | $6.0K | 53,136 | 0.0% |
| Morgan Stanley(MS) | US EQUITIES | 617446448 | $5.9K | 71,809 | 0.0% |
| Blackrock Inc(BLKCHF) | US EQUITIES | 09247X101 | $5.6K | 8,726 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | US EQUITIES | 670100205 | $5.6K | 61,612 | 0.0% |
| Pepsico Inc.(PEP) | US EQUITIES | 713448108 | $5.2K | 30,900 | 0.0% |
| Starbucks Corp(SBUX) | US EQUITIES | 855244109 | $5.2K | 57,187 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | US EQUITIES | 09260D107 | $3.7K | 34,737 | 0.0% |
| Stryker Corp(SYK) | US EQUITIES | 863667101 | $3.0K | 11,114 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | US EQUITIES | 98956P102 | $2.7K | 23,984 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | US EQUITIES | 75886F107 | $1.9K | 2,308 | 0.0% |
| CVS Health Corp(CVS) | US EQUITIES | 126650100 | $1.8K | 25,867 | 0.0% |
| Qualcomm Inc(QCOM) | US EQUITIES | 747525103 | $1.4K | 12,803 | 0.0% |
| Berkshire Hathaway Inc. Del Cl(BRK/B) | US EQUITIES | 084670702 | $1.3K | 3,829 | 0.0% |
| Adobe Inc(ADBE) | INTERNATIONAL EQUITY | 00724F101 | $1.2K | 23,098 | 0.0% |
| Jacobs Engineering Group Inc(J) | US EQUITIES | 46982L108 | $1.1K | 7,911 | 0.0% |
| Wal-Mart Stores Inc(WMT) | US EQUITIES | 931142103 | $914 | 5,720 | 0.0% |