Q4 2023 Holdings
Filed 2024-01-30 | 295 holdings | $808.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $40.7M | 108,190 | 5.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.3M | 198,779 | 4.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $27.9M | 199,764 | 3.5% |
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $24.2M | 568,681 | 3.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $23.5M | 154,745 | 2.9% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $22.4M | 348,059 | 2.8% |
| Spdr(LGLV) | UNIT INVESTMENT | 78468R804 | $21.5M | 148,497 | 2.7% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $18.9M | 126,633 | 2.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.9M | 105,004 | 2.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $16.7M | 152,022 | 2.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $15.6M | 26,825 | 1.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.5M | 55,795 | 1.8% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $13.5M | 38,215 | 1.7% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $12.1M | 124,462 | 1.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.9M | 112,903 | 1.5% |
| Vanguard(BND) | UNIT INV TRUST | 921937835 | $11.6M | 158,111 | 1.4% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $10.8M | 112,426 | 1.3% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $10.3M | 134,168 | 1.3% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $10.2M | 48,581 | 1.3% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $10.1M | 2,853 | 1.3% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $9.6M | 20,446 | 1.2% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $9.2M | 76,426 | 1.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $9.2M | 84,806 | 1.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.1M | 30,685 | 1.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.1M | 153,781 | 1.1% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $9.0M | 230,261 | 1.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $9.0M | 45,423 | 1.1% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $8.9M | 153,152 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $8.8M | 55,923 | 1.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.7M | 151,165 | 1.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $8.7M | 35,520 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.7M | 16,359 | 1.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8.2M | 159,417 | 1.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $8.2M | 157,006 | 1.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $8.1M | 35,198 | 1.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $7.8M | 58,595 | 1.0% |
| Vanguard(VMBS) | UNIT INV TRUST | 92206C771 | $7.6M | 163,674 | 0.9% |
| Ishares(FLOT) | UNIT INV TRUST | 46429B655 | $7.4M | 146,548 | 0.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.4M | 121,544 | 0.9% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $7.3M | 12,288 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.2M | 49,772 | 0.9% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $7.1M | 117,282 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $7.0M | 17,300 | 0.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $6.9M | 46,879 | 0.9% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.7M | 84,971 | 0.8% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $6.7M | 60,282 | 0.8% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.4M | 147,050 | 0.8% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $6.4M | 45,979 | 0.8% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $6.2M | 114,632 | 0.8% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $6.1M | 12,392 | 0.8% |