Q4 2023 Holdings
Filed 2024-01-19 | 205 holdings | $788.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $97.9M | 511,630 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 192,100 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 81,695 | 3.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.8M | 19,608 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.7M | 156,421 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 42,070 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 89,350 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.8M | 259,383 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 79,088 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 110,890 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 46,258 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.7M | 50,772 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 66,686 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 73,981 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 323,874 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 71,735 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $10.9M | 58,043 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8M | 74,496 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0M | 170,504 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6M | 45,692 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 36,620 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5M | 99,015 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9M | 68,221 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.8M | 62,014 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 53,556 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 21,776 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 91,607 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.9M | 51,144 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 76,018 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 13,820 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 64,395 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.1M | 13 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 17,059 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 62,404 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5M | 41,564 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 16,344 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7M | 21,823 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 38,534 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 28,423 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 8,389 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 38,377 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $5.4M | 150,040 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3M | 10,754 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 17,076 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9M | 67,991 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9M | 132,207 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 41,311 | 0.6% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $4.8M | 1,219,724 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 9,628 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 109,888 | 0.6% |