Q4 2023 Holdings
Filed 2024-01-22 | 98 holdings | $155.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)A | COM | 67066G104 | $6.1M | 12,306 | 3.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.3M | 27,292 | 3.4% |
| Costco Whsl Corp(COST)A | COM | 22160K105 | $5.1M | 7,704 | 3.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.2M | 24,663 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.0M | 28,644 | 2.6% |
| Eli Lilly and Company(LLY)A | COM | 532457108 | $4.0M | 6,841 | 2.6% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $3.6M | 4,488 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5M | 9,234 | 2.2% |
| Visa Inc(V) | COM | 92826C839 | $3.3M | 12,536 | 2.1% |
| Old Dominion Frt Line(ODFL) | COM | 679580100 | $3.2M | 7,991 | 2.1% |
| McDonalds Corp(MCD)A | COM | 580135101 | $3.2M | 10,853 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,384 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 19,630 | 1.9% |
| Union Pac Corp(UNP)A | COM | 907818108 | $3.0M | 12,016 | 1.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.5M | 2,267 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 12,511 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4M | 8,079 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,729 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 5,026 | 1.4% |
| American Express Co(AXP)A | COM | 025816109 | $2.1M | 11,470 | 1.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1M | 8,863 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 20,450 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.0M | 5,707 | 1.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.0M | 4,059 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,600 | 1.3% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $1.9M | 9,764 | 1.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8M | 26,731 | 1.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.8M | 6,286 | 1.2% |
| TJX Companies(TJX) | COM | 872540109 | $1.8M | 19,265 | 1.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.8M | 29,233 | 1.1% |
| Marriott International(MAR)A | COM | 571903202 | $1.7M | 7,737 | 1.1% |
| Illinois Tool Wks Inc(ITW)A | COM | 452308109 | $1.7M | 6,576 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 9,871 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7M | 18,200 | 1.1% |
| American Twr Corp-REIT(AMT) | COM | 03027X100 | $1.7M | 7,795 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 16,630 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,798 | 1.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6M | 36,908 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 6,151 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.6M | 3,007 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 31,310 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 9,945 | 1.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $1.5M | 17,135 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,234 | 1.0% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $1.5M | 7,021 | 1.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,445 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5M | 8,709 | 1.0% |
| Cisco Sys Inc(CSCO)A | COM | 17275R102 | $1.5M | 29,375 | 1.0% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $1.5M | 8,711 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5M | 9,392 | 0.9% |