Fund HoldingsWest Branch Capital LLC

Total Portfolio Value
$190.57M
Total Bought
$4.46M
Total Sold
$11.35M
Net Transaction
-$6.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC(GOOG)78,29478,192-1029,37210,2325.37%+860
ABBVIE INC(ABBV)029,131+29,13104,3422.28%+4,342
UNITEDHEALTH GROUP INC(UNH)8,0378,230+1933,8634,1492.18%+287
MOOG INC(MOG-A)60,11460,11406,5106,7763.56%+266
ELI LILLY & CO(LLY)3,0553,101+461,4331,6660.87%+233
EXXON MOBIL CORP020,521+20,52102,4131.27%+2,413
BOOKING HOLDINGS INC(BKNG)395393-21,0661,2120.64%+145
SUPER MICRO COMPUTER INC(SMCI)0500+50001370.07%+137
AUTOMATIC DATA PROCESSING IN03,990+3,99009600.50%+960
ADOBE INC(ADBE)3,7563,75601,8361,9151.00%+79
MOOG INC(MOG-A)18,85918,759-1002,0452,1191.11%+74
CISCO SYS INC(CSCO)034,285+34,28501,8430.97%+1,843
ALPHABET INC(GOOG)5,6825,702+206877520.39%+64
COMCAST CORP NEW(CCZ)22,59722,607+109391,0020.53%+63
AMGEN INC(AMGN)01,261+1,26103390.18%+339
CHEVRON CORP NEW(CVX)4,7394,749+107468010.42%+55
WALMART INC(WMT)17,58417,592+82,7642,8141.48%+50
DANAHER CORPORATION(DHR)830999+1691992480.13%+49
ACCENTURE PLC IRELAND
SHS CLASS A
643784+1411992410.13%+42
LINDE PLC(LIN)372483+1111421800.09%+38
COSTCO WHSL CORP NEW(COST)1,3911,392+17497860.41%+37
THERMO FISHER SCIENTIFIC INC(TMO)02,239+2,23901,1330.59%+1,133
META PLATFORMS INC(META)2,0702,07005946210.33%+27
EATON CORP PLC(ETN)2,2162,21604464730.25%+27
OLLIES BARGAIN OUTLET HLDGS(OLLI)01,128+1,1280870.05%+87
RIVIAN AUTOMOTIVE INC(RIVN)02,402+2,4020580.03%+58
GALLAGHER ARTHUR J & CO(AJG)1,7801,78003914060.21%+15
MASTERCARD INCORPORATED(MA)5,0865,084-22,0002,0131.06%+12
THE CIGNA GROUP(CI)0189+1890540.03%+54
M & T BK CORP(MTB)4,3394,33905375490.29%+12
FIDELITY COVINGTON TRUST0171+171090.00%+9
FULL HSE RESORTS INC02,000+2,000090.00%+9
CHUBB LIMITED
COM
0521+52101080.06%+108
BERKSHIRE HATHAWAY INC DEL90590503093170.17%+8
VORNADO RLTY TR(VNO)01,594+1,5940360.02%+36
ISHARES TR4,8864,947+615405460.29%+7
AGILON HEALTH INC(AGL)015,442+15,44202740.14%+274
EMERSON ELEC CO(EMR)01,030+1,0300990.05%+99
OCCIDENTAL PETE CORP(OXY)01,000+1,0000650.03%+65
PIONEER NAT RES CO0242+2420560.03%+56
SHELL PLC(SHEL)01,300+1,3000840.04%+84
AMMO INC02,457+2,457050.00%+5
PHILLIPS 66(PSX)0184+1840220.01%+22
FORWARD AIR CORP065+65040.00%+4
VANGUARD WORLD FDS
INF TECH ETF
179201+2279830.04%+4
INTERNATIONAL BUSINESS MACHS(IBM)0647+6470910.05%+91
ADVANCE AUTO PARTS INC(AAP)073+73040.00%+4
BOSTON BEER INC(SAM)050+500190.01%+19
UNUM GROUP(UNM)2,7092,70901291330.07%+4
RENAISSANCERE HLDGS LTD(RNR)0322+3220640.03%+64
AFLAC INC(AFL)491492+134380.02%+3
CARRIER GLOBAL CORPORATION(CARR)0590+5900330.02%+33
VANGUARD WORLD FDS
ENERGY ETF
0216+2160270.01%+27
GENERAL DYNAMICS CORP(GD)0450+4500990.05%+99
ACTIVISION BLIZZARD INC0255+2550240.01%+24
SCHWAB STRATEGIC TR0153+1530110.01%+11
PACKAGING CORP AMER(PKG)0104+1040160.01%+16
PAYCHEX INC(PAYX)0595+5950690.04%+69
ISHARES TR
FLTG RATE NT ETF
02,531+2,53101290.07%+129
CONOCOPHILLIPS(COP)0123+1230150.01%+15
TRANE TECHNOLOGIES PLC(TT)0150+1500300.02%+30
AIRBNB INC0341+3410470.02%+47
FOSTER L B CO3593590570.00%+2
CENTENE CORP DEL(CNC)1,1461,146077790.04%+2
MOTOROLA SOLUTIONS INC(MSI)06+6020.00%+2
KOPIN CORP01,329+1,329020.00%+2
LULULEMON ATHLETICA INC(LULU)0200+2000770.04%+77
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0292+2920190.01%+19
XEROX HOLDINGS CORP01,447+1,4470230.01%+23
SCHWAB STRATEGIC TR03,678+3,67801760.09%+176
BROADRIDGE FINL SOLUTIONS IN(BR)077+770140.01%+14
FACTSET RESH SYS INC(FDS)028+280120.01%+12
RBC BEARINGS INC(RBC)060+600140.01%+14
DOUGLAS DYNAMICS INC(PLOW)03,114+3,1140940.05%+94
EPAM SYS INC(EPAM)030+30080.00%+8
DRIL-QUIP INC0170+170050.00%+5
ALLSTATE CORP(ALL)0346+3460390.02%+39
GSK PLC(GSK)01,320+1,3200480.03%+48
RPM INTL INC(RPM)0155+1550150.01%+15
NOVO-NORDISK A S(NVO)078+78070.00%+7
FEDEX CORP(FDX)040+400110.01%+11
T-MOBILE US INC(TMUS)0588+5880820.04%+82
GLOBANT S A
COM
035+35070.00%+7
DRAFTKINGS INC NEW(DKNG)0281+281080.00%+8
INTUIT(INTU)11110560.00%+1
BP PLC(BP)0151+151060.00%+6
MARKEL GROUP INC(MKL)05+5070.00%+7
RB GLOBAL INC(RBA)175175011110.01%0
WESTERN UN CO(WU)0276+276040.00%+4
CME GROUP INC(CME)023+23050.00%+5
CATALENT INC0170+170080.00%+8
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0270+270040.00%+4
VERISK ANALYTICS INC(VRSK)027+27060.00%+6
CROWDSTRIKE HLDGS INC(CRWD)012+12020.00%+2
SELECT SECTOR SPDR TR
ST STR SVC ETF
0499+4990330.02%+33
ALIBABA GROUP HLDG LTD(BABA)070+70060.00%+6
ISHARES INC0500+5000270.01%+27
GENERAL ELECTRIC CO(GE)0313+3130350.02%+35
ELANCO ANIMAL HEALTH INC(ELAN)0174+174020.00%+2
MARRIOTT INTL INC NEW(MAR)015+15030.00%+3
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