Fund HoldingsWest Branch Capital LLC

Total Portfolio Value
$200.41M
Total Bought
$8.02M
Total Sold
$17.48M
Net Transaction
-$9.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)45,43843,846-1,59212,62118,5489.25%+5,926
APPLE INC(AAPL)139,803139,624-17923,05427,08313.51%+4,029
MICROSOFT CORP(MSFT)44,80844,232-57612,91815,0637.52%+2,145
AMAZON COM INC(AMZN)72,74672,729-177,5149,4814.73%+1,967
ALPHABET INC(GOOG)78,67678,294-3828,1619,3724.68%+1,211
ORACLE CORP(ORCL)31,67531,906+2312,9433,8001.90%+856
SPDR S&P 500 ETF TR(SPY)21,31521,360+458,7269,4684.72%+742
MOOG INC(MOG-A)60,11460,11405,9646,5103.25%+546
BROADCOM INC(AVGO)1,8041,889+851,1571,6380.82%+481
JPMORGAN CHASE & CO(JPM)29,00529,287+2823,7804,2592.13%+480
LILLY ELI & CO(LLY)2,8693,055+1869851,4330.71%+447
ADOBE SYSTEMS INCORPORATED(ADBE)3,7033,756+531,4271,8360.92%+410
JOHNSON & JOHNSON(JNJ)23,14623,741+5953,5883,9301.96%+342
ISHARES TR8,4418,421-203,4703,7531.87%+284
VISA INC(V)16,85817,091+2333,8014,0592.03%+258
WALMART INC(WMT)17,15117,584+4332,5292,7641.38%+235
MASTERCARD INCORPORATED(MA)4,8865,086+2001,7762,0001.00%+225
META PLATFORMS INC(META)1,7762,070+2943765940.30%+218
BERKSHIRE HATHAWAY INC DEL0905+90503090.15%+309
PROCTER AND GAMBLE CO(PG)56,13056,151+218,3468,5204.25%+174
MCDONALDS CORP(MCD)7,1157,210+951,9892,1511.07%+162
HOME DEPOT INC(HD)10,82310,771-523,1943,3461.67%+152
UNITEDHEALTH GROUP INC(UNH)7,8548,037+1833,7113,8631.93%+151
MERCK & CO INC(MRK)16,34316,329-141,7391,8840.94%+146
ABBOTT LABS14,44614,731+2851,4631,6060.80%+143
MOOG INC(MOG-A)18,95918,859-1001,9102,0451.02%+135
ALPHABET INC(GOOG)5,5285,682+1545756870.34%+112
TESLA INC(TSLA)2,6372,515-1225476580.33%+111
COMCAST CORP NEW(CCZ)22,49822,597+998539390.47%+86
NETFLIX INC(NFLX)0277+27701220.06%+122
ISHARES TR0418+4180660.03%+66
EATON CORP PLC(ETN)2,2162,21603804460.22%+66
LINDE PLC(LIN)0372+37201420.07%+142
COSTCO WHSL CORP NEW(COST)1,3911,39106917490.37%+58
VANGUARD INDEX FDS10,33910,271-681,6411,6990.85%+57
SALESFORCE INC(CRM)0265+2650560.03%+56
ISHARES TR2,7173,038+3212462970.15%+51
ISHARES TR1,4151,960+5451411920.10%+51
ADVANCED MICRO DEVICES INC(AMD)2,0002,166+1661962470.12%+51
GALLAGHER ARTHUR J & CO(AJG)1,7801,78003413910.20%+50
PEPSICO INC(PEP)11,69311,721+282,1322,1711.08%+39
VANGUARD TAX-MANAGED FDS0847+8470390.02%+39
ISHARES TR0359+3590380.02%+38
ASTRONICS CORP05,700+5,70001130.06%+113
CHARTER COMMUNICATIONS INC N(CHTR)099+990360.02%+36
MICROCHIP TECHNOLOGY INC.(MCHP)5,4995,508+94614930.25%+33
MORGAN STANLEY(MS)0348+3480300.01%+30
ACCENTURE PLC IRELAND
SHS CLASS A
599643+441711990.10%+27
VANGUARD INDEX FDS81581503073320.17%+25
ISHARES TR01,650+1,6500810.04%+81
ISHARES TR2,6592,663+42362600.13%+24
UNUM GROUP(UNM)02,709+2,70901290.06%+129
WELLS FARGO CO NEW(WFC)10,7289,882-8464014220.21%+21
SYMBOTIC INC(SYM)01,000+1,0000430.02%+43
VANGUARD INDEX FDS1,2171,212-52482670.13%+18
M & T BK CORP(MTB)4,3394,33905195370.27%+18
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
3,0353,03502592760.14%+17
DANAHER CORPORATION(DHR)734830+961851990.10%+14
NORFOLK SOUTHN CORP(NSC)901903+21912050.10%+14
CSX CORP(CSX)10,7359,828-9073213350.17%+14
ISHARES TR0660+66001370.07%+137
ISHARES TR1,3551,35502062180.11%+13
KLA CORP(KLAC)0140+1400680.03%+68
ANALOG DEVICES INC(ADI)0186+1860360.02%+36
BOOKING HOLDINGS INC(BKNG)398395-31,0551,0660.53%+11
RB GLOBAL INC(RBA)0175+1750110.01%+11
SERVICENOW INC(NOW)0107+1070600.03%+60
MCCORMICK & CO INC(MKC)2,5092,512+32092190.11%+10
VANGUARD WORLD FDS
INF TECH ETF
0179+1790790.04%+79
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0484+4840820.04%+82
ISHARES TR1,0431,045+21861960.10%+10
ISHARES TR2,4832,489+61781870.09%+9
ISHARES TR0318+3180880.04%+88
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0396+3960690.03%+69
CHEVRON CORP NEW(CVX)4,5154,739+2247377460.37%+9
ISHARES TR01,301+1,3010920.05%+92
HONEYWELL INTL INC(HON)0485+48501010.05%+101
ROYAL CARIBBEAN GROUP
COM
0200+2000210.01%+21
BLACKROCK INC(BLK)1,5111,474-371,0111,0190.51%+8
ROCKWELL AUTOMATION INC(ROK)0213+2130700.04%+70
VANGUARD INTL EQUITY INDEX F1,5001,50001381450.07%+7
HP INC(HPQ)5,1915,19101521590.08%+7
AFLAC INC(AFL)0491+4910340.02%+34
ISHARES TR3,8113,926+1152882950.15%+7
ENTEGRIS INC(ENTG)0230+2300250.01%+25
VMWARE INC0345+3450500.02%+50
FRONTIER GROUP HLDGS INC(ULCC)0621+621060.00%+6
ISHARES TR4,8304,886+565345400.27%+6
ISHARES TR1,0571,05701611670.08%+6
VANGUARD WHITEHALL FDS9,2279,229+29739790.49%+5
FIRST TR EXCHANGE-TRADED FD0360+3600590.03%+59
S&P GLOBAL INC(SPGI)094+940380.02%+38
SONOS INC(SONO)0315+315050.00%+5
FOSTER L B CO0359+359050.00%+5
INTUIT(INTU)011+11050.00%+5
TYSON FOODS INC(TSN)098+98050.00%+5
ISHARES TR0414+41401080.05%+108
CENTENE CORP DEL(CNC)01,146+1,1460770.04%+77
AIR PRODS & CHEMS INC0382+38201140.06%+114
ASPEN TECHNOLOGY INC028+28050.00%+5
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