Q4 2023 Holdings
Filed 2025-02-20 | 43 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $9.5M | 36,257 | 7.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 25,787 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 32,260 | 6.8% |
| PTC Inc(PTC) | COM | 69370C100 | $8.0M | 45,573 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 56,635 | 6.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6M | 38,502 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 38,804 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 48,386 | 5.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.2M | 91,580 | 5.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 12,419 | 5.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 21,083 | 5.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3M | 26,617 | 4.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8M | 109,972 | 3.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0M | 51,379 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 11,104 | 3.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4M | 24,740 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 12,497 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 29,828 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,871 | 2.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 4,442 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 35,200 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $991.9K | 4,273 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $590.2K | 5,406 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $549.0K | 1,654 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.2K | 1,919 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $218.8K | 2,900 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $165.6K | 993 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $153.0K | 489 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $126.0K | 1,375 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $105.3K | 2,900 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $85.5K | 500 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $83.7K | 1,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $82.4K | 1,450 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $59.8K | 1,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $54.4K | 3,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50.9K | 368 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $28.5K | 750 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $26.6K | 350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8K | 32 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8K | 50 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 62 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.5K | 130 | 0.0% |