Q4 2023 Holdings
Filed 2024-02-01 | 270 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $93.4M | 248,486 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.6M | 80,302 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81.2M | 421,744 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.9M | 221,105 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $76.8M | 260,429 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.9M | 446,931 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.1M | 285,248 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.8M | 478,222 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.4M | 410,625 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $58.1M | 643,272 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.3M | 96,564 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.5M | 80,102 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.8M | 177,843 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2M | 256,252 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.1M | 59,246 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.3M | 218,990 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.8M | 175,429 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.8M | 90,160 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.4M | 728,571 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.1M | 312,919 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.5M | 878,322 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.8M | 94,191 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4M | 222,668 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.0M | 143,371 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.6M | 351,814 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.4M | 356,765 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.9M | 115,560 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $26.8M | 1,082,313 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.5M | 85,076 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.3M | 105,085 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.3M | 111,406 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.3M | 189,702 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $25.2M | 111,405 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8M | 52,117 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7M | 71,279 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.5M | 155,649 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.2M | 59,133 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.4M | 296,167 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.2M | 115,142 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.6M | 294,027 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.1M | 220,156 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.5M | 58,494 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.1M | 41,212 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.8M | 273,907 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.8M | 89,161 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.8M | 36,233 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.3M | 250,346 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $19.0M | 101,209 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $18.8M | 173,437 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.8M | 469,160 | 0.8% |