Q2 2023 Holdings
Filed 2023-08-01 | 209 holdings | $738.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $80.0M | 555,234 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 199,485 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 84,325 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.8M | 162,239 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 82,831 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1M | 113,670 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 42,157 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 89,523 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.7M | 48,695 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 72,583 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8M | 180,050 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.8M | 253,112 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 71,701 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $10.2M | 58,651 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.0M | 13,848 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6M | 97,378 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5M | 45,993 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 73,103 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $9.0M | 312,669 | 1.2% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $8.9M | 10,934,530 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 74,307 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 53,252 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 76,213 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1M | 90,973 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 37,315 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.8M | 59,236 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.8M | 15 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.6M | 51,202 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 63,222 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 114,608 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.2M | 77,088 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2M | 39,982 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 22,180 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 64,765 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 29,574 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 17,257 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 39,236 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7M | 22,893 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $5.2M | 152,695 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0M | 10,679 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 28,718 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.8M | 62,773 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,761 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 38,969 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,219 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 14,204 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4M | 109,001 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 17,666 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 41,638 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,501 | 0.6% |