Q4 2023 Holdings
Filed 2024-02-07 | 45 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.3M | 105,287 | 11.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.0M | 107,081 | 8.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $12.9M | 186,915 | 7.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.4M | 32,939 | 6.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $10.9M | 105,252 | 6.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $9.8M | 131,519 | 5.5% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $8.8M | 57,750 | 4.9% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.5M | 252,626 | 4.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.4M | 16,369 | 4.2% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $6.2M | 103,345 | 3.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.1M | 11,574 | 3.4% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $6.0M | 12,293 | 3.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $5.5M | 29,527 | 3.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $5.2M | 88,045 | 2.9% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $4.2M | 26,998 | 2.3% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $3.9M | 473,944 | 2.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.8M | 47,655 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.6M | 7,208 | 2.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $3.4M | 22,520 | 1.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.1M | 2,792 | 1.7% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $2.9M | 32,100 | 1.6% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $2.7M | 44,301 | 1.5% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $2.4M | 29,330 | 1.4% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $2.2M | 2,549 | 1.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.9M | 3,329 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 9,336 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $938.4K | 2,631 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $780.4K | 5,036 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $695.2K | 4,087 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $642.6K | 4,560 | 0.4% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $636.3K | 14,703 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $611.4K | 4,099 | 0.3% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $591.4K | 637 | 0.3% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $511.5K | 4,750 | 0.3% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $445.1K | 2,976 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $372.6K | 874 | 0.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $347.2K | 1,360 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $340.4K | 2,814 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $317.9K | 1,220 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $272.8K | 2,000 | 0.2% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $252.1K | 1,121 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $228.0K | 2,000 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $210.4K | 808 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $27.1K | 57 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $4.8K | 10,000 | 0.0% |