Q4 2023 Holdings
Filed 2024-01-30 | 295 holdings | $808.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $9.0M | 45,423 | 1.1% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $9.0M | 230,261 | 1.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.1M | 153,781 | 1.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.1M | 30,685 | 1.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $9.2M | 84,806 | 1.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $9.2M | 76,426 | 1.1% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $9.6M | 20,446 | 1.2% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $10.1M | 2,853 | 1.3% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $10.2M | 48,581 | 1.3% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $10.3M | 134,168 | 1.3% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $10.8M | 112,426 | 1.3% |
| Vanguard(BND) | UNIT INV TRUST | 921937835 | $11.6M | 158,111 | 1.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.9M | 112,903 | 1.5% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $12.1M | 124,462 | 1.5% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $13.5M | 38,215 | 1.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.5M | 55,795 | 1.8% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $15.6M | 26,825 | 1.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $16.7M | 152,022 | 2.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.9M | 105,004 | 2.2% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $18.9M | 126,633 | 2.3% |
| Spdr(LGLV) | UNIT INVESTMENT | 78468R804 | $21.5M | 148,497 | 2.7% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $22.4M | 348,059 | 2.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $23.5M | 154,745 | 2.9% |
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $24.2M | 568,681 | 3.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $27.9M | 199,764 | 3.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.3M | 198,779 | 4.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $40.7M | 108,190 | 5.0% |