Q4 2023 Holdings
Filed 2024-02-13 | 505 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 45,750 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 24,764 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.7M | 20,551 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 33,916 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 128,387 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.6M | 205,822 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 135,894 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4M | 130,349 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.2M | 46,261 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.7M | 494,220 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $22.1M | 201,209 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 67,751 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6M | 150,865 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3M | 205,771 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.1M | 206,103 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 357,780 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.1M | 204,907 | 4.9% |