Q4 2023 Holdings
Filed 2024-02-09 | 300 holdings | $801.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $319.2M | 14,179,924 | 39.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $41.3M | 109,899 | 5.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.5M | 142,948 | 3.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $19.4M | 137,541 | 2.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $18.3M | 139,918 | 2.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $13.9M | 32,592 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.7M | 97,800 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.7M | 83,396 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.6M | 68,254 | 1.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.8M | 18,450 | 1.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $8.7M | 29,345 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.7M | 17,540 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.6M | 51,610 | 0.9% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $6.8M | 30,138 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.4M | 64,016 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.4M | 18,220 | 0.8% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $6.3M | 81,977 | 0.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $6.2M | 33,071 | 0.8% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $5.9M | 10,287 | 0.7% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $5.1M | 12,465 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6M | 29,659 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.5M | 17,148 | 0.6% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $4.4M | 47,208 | 0.5% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.3M | 21,641 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.1M | 15,706 | 0.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $4.0M | 18,534 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.9M | 6,634 | 0.5% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $3.7M | 28,023 | 0.5% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.5M | 29,598 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.4M | 9,902 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 21,052 | 0.4% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $3.2M | 54,129 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.2M | 53,525 | 0.4% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $3.1M | 6,770 | 0.4% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $3.1M | 47,264 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.0M | 18,594 | 0.4% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $3.0M | 74,420 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.0M | 11,408 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.0M | 11,430 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.0M | 4,976 | 0.4% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.0M | 79,986 | 0.4% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.9M | 10,190 | 0.4% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $2.9M | 146,050 | 0.4% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2.9M | 20,954 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.7M | 10,882 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6M | 17,594 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.5M | 2,272 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.5M | 14,261 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.4M | 16,770 | 0.3% |
| GXO Logistics Inc(GXO) | Stock | 36262G101 | $2.4M | 39,350 | 0.3% |