Q4 2023 Holdings
Filed 2024-01-17 | 45 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 71,703 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 139,885 | 7.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 52,668 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 132,764 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 62,766 | 5.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.7M | 166,361 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6M | 36,337 | 5.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.2M | 61,818 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1M | 25,836 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.2M | 50,123 | 4.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.1M | 34,901 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 19,511 | 4.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3M | 99,190 | 4.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.8M | 69,083 | 3.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.1M | 42,853 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0M | 54,881 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 33,530 | 2.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.7M | 21,178 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 7,258 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 25,435 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7M | 12,492 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 9,750 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 43,824 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 19,720 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,788 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,888 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,629 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,112 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $948.9K | 10,907 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $634.8K | 3,850 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $554.6K | 1,020 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $380.9K | 4,952 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $335.0K | 623 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312.4K | 1,930 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $303.1K | 600 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $278.9K | 1,930 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $256.9K | 15,644 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $247.7K | 2,207 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $242.2K | 2,331 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $238.9K | 1,404 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $213.0K | 898 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $212.3K | 1,954 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $212.0K | 1,315 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $209.3K | 332 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $43.2K | 11,750 | 0.0% |