Q3 2023 Holdings
Filed 2023-10-13 | 42 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 71,241 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 130,264 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 135,976 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 50,839 | 6.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.0M | 163,264 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 61,501 | 5.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3M | 35,644 | 5.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0M | 24,958 | 4.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4M | 54,504 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 19,589 | 4.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.4M | 50,451 | 4.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4M | 41,890 | 4.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4M | 34,043 | 4.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.0M | 68,486 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 96,457 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 33,145 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9M | 53,498 | 2.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.5M | 20,399 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7M | 11,322 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5M | 6,889 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,711 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 22,233 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 40,147 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 19,305 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,885 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 17,773 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 12,010 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $969.0K | 6,973 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $920.1K | 2,112 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $871.4K | 10,833 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.0K | 3,850 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $528.8K | 3,280 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $481.8K | 1,026 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $474.0K | 1,831 | 0.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $381.7K | 15,644 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $340.5K | 4,952 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $302.2K | 575 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.8K | 1,668 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.4K | 2,286 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $218.7K | 1,404 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $201.5K | 2,207 | 0.1% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $25.1K | 17,409 | 0.0% |