Q4 2023 Holdings
Filed 2024-02-02 | 111 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,920 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 41,922 | 3.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.5M | 42,864 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,972 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 16,795 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 26,654 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.8M | 8,138 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 32,939 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 10,214 | 2.2% |
| Brookfield Reins LTD | CL A-1 EXCH NONV | G16250204 | $3.6M | 90,015 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 15,237 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 58,476 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 13,608 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 19,934 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 18,250 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 45,091 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 21,316 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 20,217 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,172 | 1.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5M | 13,187 | 1.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3M | 45,927 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 51,608 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,125 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.2M | 28,038 | 1.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.0M | 39,120 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0M | 27,602 | 1.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.0M | 13,305 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,251 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 31,665 | 1.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.9M | 41,950 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,216 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 46,343 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 51,267 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 27,026 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.7M | 42,520 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,707 | 1.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.7M | 38,851 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7M | 52,568 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,494 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,577 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,223 | 0.9% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.5M | 63,299 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,535 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,604 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,618 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 8,868 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 49,332 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,565 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,221 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,275 | 0.6% |