Q4 2023 Holdings
Filed 2024-01-30 | 172 holdings | $571.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | Equities | 037833100 | $44.8M | 232,904 | 7.9% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equities | 084670702 | $37.0M | 103,767 | 6.5% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $34.0M | 90,423 | 6.0% |
| JPMorgan Chase & Company(JPM) | Equities | 46625H100 | $17.2M | 101,101 | 3.0% |
| Eaton Corporation PLC SHS(ETN) | Equities | G29183103 | $17.0M | 70,589 | 3.0% |
| Walmart Incorporated(WMT) | Equities | 931142103 | $16.9M | 107,020 | 3.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equities | 02079K107 | $14.8M | 104,811 | 2.6% |
| Union PAC Corporation(UNP) | Equities | 907818108 | $11.6M | 47,394 | 2.0% |
| Deere & Company(DE) | Equities | 244199105 | $11.2M | 28,067 | 2.0% |
| Starbucks Corporation(SBUX) | Equities | 855244109 | $10.9M | 113,043 | 1.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $10.5M | 66,792 | 1.8% |
| Comcast Corporation New Class A(CMCSA) | Equities | 20030N101 | $10.1M | 231,338 | 1.8% |
| Merck & Company Incorporated(MRK) | Equities | 58933Y105 | $9.8M | 89,545 | 1.7% |
| Visa Incorporated COM Class A(V) | Equities | 92826C839 | $9.8M | 37,466 | 1.7% |
| Amazon COM Incorporated(AMZN) | Equities | 023135106 | $9.7M | 64,128 | 1.7% |
| Broadcom Incorporated(AVGO) | Equities | 11135F101 | $9.1M | 8,188 | 1.6% |
| ELI Lilly & Company(LLY) | Equities | 532457108 | $8.0M | 13,659 | 1.4% |
| Enterprise Products Partners L P(EPD) | Equities | 293792107 | $7.5M | 286,232 | 1.3% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $7.3M | 43,012 | 1.3% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $6.8M | 30,445 | 1.2% |
| Marathon Pete Corporation(MPC) | Equities | 56585A102 | $6.7M | 45,437 | 1.2% |
| Trane Technologies PLC SHS(TT) | Equities | G8994E103 | $6.7M | 27,627 | 1.2% |
| Home Depot Incorporated(HD) | Equities | 437076102 | $6.1M | 17,656 | 1.1% |
| Verizon Communications Incorporated(VZ) | Equities | 92343V104 | $5.9M | 157,044 | 1.0% |
| Chubb Limited(CB) | Equities | H1467J104 | $5.8M | 25,567 | 1.0% |
| Mccormick & Company Incorporated COM NON VTG(MKC) | Equities | 579780206 | $5.7M | 83,712 | 1.0% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $5.6M | 68,196 | 1.0% |
| Motorola Solutions Incorporated COM New(MSI) | Equities | 620076307 | $5.6M | 17,872 | 1.0% |
| Salesforce Incorporated(CRM) | Equities | 79466L302 | $5.3M | 20,129 | 0.9% |
| BlackRock Incorporated(BLKCHF) | Equities | 09247X101 | $5.3M | 6,523 | 0.9% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $5.2M | 10,597 | 0.9% |
| Pool Corporation(POOL) | Equities | 73278L105 | $5.2M | 12,925 | 0.9% |
| CME Group Incorporated(CME) | Equities | 12572Q105 | $4.8M | 22,878 | 0.8% |
| Procter and Gamble Company(PG) | Equities | 742718109 | $4.8M | 32,852 | 0.8% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $4.7M | 47,404 | 0.8% |
| Best BUY Incorporated(BBY) | Equities | 086516101 | $4.6M | 58,380 | 0.8% |
| Darden Restaurants Incorporated(DRI) | Equities | 237194105 | $4.6M | 27,807 | 0.8% |
| AIR Products & Chemicals Incorporated(APD) | Equities | 009158106 | $4.6M | 16,657 | 0.8% |
| Cisco Systems Incorporated(CSCO) | Equities | 17275R102 | $4.6M | 90,139 | 0.8% |
| Devon Energy Corporation New(DVN) | Equities | 25179M103 | $4.5M | 98,578 | 0.8% |
| Iqvia Hldgs Incorporated(IQV) | Equities | 46266C105 | $4.4M | 19,200 | 0.8% |
| Garmin Limited SHS(GRMN) | Equities | H2906T109 | $4.3M | 33,504 | 0.8% |
| Cummins Incorporated(CMI) | Equities | 231021106 | $4.2M | 17,329 | 0.7% |
| Chevron Corporation New(CVX) | Equities | 166764100 | $4.1M | 27,728 | 0.7% |
| Mastercard Incorporated Class A(MA) | Equities | 57636Q104 | $4.1M | 9,687 | 0.7% |
| Johnson Controls International PLC SHS(JCI) | Equities | G51502105 | $4.1M | 71,090 | 0.7% |
| Stryker Corporation(SYK) | Equities | 863667101 | $3.9M | 13,177 | 0.7% |
| Raymond James Finl Incorporated(RJF) | Equities | 754730109 | $3.5M | 31,078 | 0.6% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $3.3M | 42,062 | 0.6% |
| Disney Walt Company(DIS) | Equities | 254687106 | $3.1M | 34,195 | 0.5% |