Q4 2023 Holdings
Filed 2024-01-11 | 363 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $356.2M | 947,284 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $288.1M | 1,496,238 | 6.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $207.6M | 1,486,255 | 4.7% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $131.7M | 774,421 | 3.0% |
| Procter And Gamble(PG) | COM | 742718109 | $123.9M | 845,687 | 2.8% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $104.9M | 93,971 | 2.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $104.0M | 495,917 | 2.3% |
| Home Depot(HD) | COM | 437076102 | $93.9M | 270,967 | 2.1% |
| Visa Inc(V) | COM | 92826C839 | $89.1M | 342,266 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.8M | 566,613 | 2.0% |
| Parker Hannifin(PH) | COM | 701094104 | $86.3M | 187,258 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $85.1M | 549,419 | 1.9% |
| Nvidia(NVDA) | COM | 67066G104 | $83.4M | 168,483 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $80.6M | 540,140 | 1.8% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $79.8M | 166,977 | 1.8% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $77.8M | 1,773,185 | 1.7% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $77.7M | 147,600 | 1.7% |
| McDonalds(MCD) | COM | 580135101 | $62.9M | 212,259 | 1.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $62.1M | 116,930 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $61.3M | 832,888 | 1.4% |
| Entergy(ETR) | COM | 29364G103 | $60.3M | 595,644 | 1.4% |
| Philip Morris International In(PM) | COM | 718172109 | $56.8M | 603,442 | 1.3% |
| TJX Companies(TJX) | COM | 872540109 | $56.6M | 603,482 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $51.6M | 469,214 | 1.2% |
| Merck(MRK) | COM | 58933Y105 | $50.5M | 463,105 | 1.1% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $48.9M | 668,937 | 1.1% |
| Amazon.com(AMZN) | COM | 023135106 | $48.9M | 321,664 | 1.1% |
| Wal Mart Stores(WMT) | COM | 931142103 | $47.8M | 303,236 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.7M | 161,860 | 1.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $47.6M | 104,915 | 1.1% |
| Avalonbay Communities(AVB) | COM | 053484101 | $46.6M | 248,699 | 1.0% |
| American Intl Group(AIG) | COM | 026874784 | $46.3M | 682,901 | 1.0% |
| Apache Corp(APA) | COM | 03743Q108 | $44.4M | 1,237,787 | 1.0% |
| PPG Industries(PPG) | COM | 693506107 | $41.3M | 276,047 | 0.9% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $40.6M | 159,202 | 0.9% |
| Stryker(SYK) | COM | 863667101 | $39.6M | 132,339 | 0.9% |
| Autonation(AN) | COM | 05329W102 | $39.5M | 262,930 | 0.9% |
| State Street(STT) | COM | 857477103 | $37.5M | 484,411 | 0.8% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $36.8M | 52,075 | 0.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $36.6M | 152,005 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $36.5M | 722,771 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $35.1M | 376,061 | 0.8% |
| Motorola Solutions(MSI) | COM | 620076307 | $34.1M | 108,777 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $32.2M | 330,964 | 0.7% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $31.4M | 139,492 | 0.7% |
| Zoetis(ZTS) | COM | 98978V103 | $28.5M | 144,548 | 0.6% |
| Cencora Formerly AmerisourceBe(COR) | COM | 03073E105 | $27.7M | 134,654 | 0.6% |
| Analog Devices(ADI) | COM | 032654105 | $27.6M | 138,893 | 0.6% |
| BlackRock(BLKCHF) | COM | 09247X101 | $26.7M | 32,915 | 0.6% |
| Monster Beverage(MNST) | COM | 61174X109 | $26.7M | 463,398 | 0.6% |