Q4 2023 Holdings
Filed 2024-02-01 | 270 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 7,840 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 88,933 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 21,935 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,993 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.3M | 35,578 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 52,099 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 87,224 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 10 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 42,066 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.8M | 17,859 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.9M | 33,589 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 58,263 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.8M | 17,175 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3M | 322,140 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 100,016 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.0M | 60,265 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.7M | 55,036 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 21,391 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $13.3M | 121,439 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 28,557 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 33,282 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2M | 129,255 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.4M | 274,256 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.8M | 56,392 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.9M | 113,735 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.6M | 237,033 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.2M | 368,692 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.4M | 198,608 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.3M | 280,956 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.6M | 26,353 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.8M | 469,160 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $18.8M | 173,437 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $19.0M | 101,209 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.3M | 250,346 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.8M | 36,233 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.8M | 89,161 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.8M | 273,907 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.1M | 41,212 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.5M | 58,494 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.1M | 220,156 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.6M | 294,027 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.2M | 115,142 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.4M | 296,167 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.2M | 59,133 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.5M | 155,649 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7M | 71,279 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8M | 52,117 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $25.2M | 111,405 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.3M | 189,702 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.3M | 111,406 | 1.1% |