Q3 2023 Holdings
Filed 2023-10-19 | 196 holdings | $703.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $81.3M | 517,560 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 194,887 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 81,029 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.9M | 156,872 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 89,543 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 41,582 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.1M | 48,930 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 77,908 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 71,587 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 109,098 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.6M | 17,947 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.3M | 252,793 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 42,896 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7M | 173,025 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 66,415 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 72,250 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 76,377 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8M | 96,515 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 58,706 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 311,986 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5M | 45,844 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3M | 74,397 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.1M | 75,833 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 49,352 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 89,980 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.2M | 51,742 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 21,912 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 36,785 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9M | 13 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8M | 61,826 | 1.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $6.8M | 1,184,578 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 62,403 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 12,834 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $6.3M | 154,475 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 40,394 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3M | 107,863 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 64,338 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 17,087 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 38,994 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 39,042 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 21,843 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9M | 63,073 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 27,993 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 40,388 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,226 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 16,857 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 14,439 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 68,409 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.4M | 73,624 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 32,523 | 0.6% |