Q4 2023 Holdings
Filed 2024-01-09 | 225 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $62.0M | 322,120 | 6.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $49.1M | 130,460 | 5.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $29.7M | 69,695 | 3.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $24.4M | 160,379 | 2.5% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $20.5M | 31,068 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $20.4M | 57,167 | 2.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $20.0M | 21,052 | 2.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $19.7M | 17,652 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $19.7M | 139,520 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.3M | 138,134 | 2.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $18.5M | 117,943 | 1.9% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $17.3M | 118,273 | 1.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $17.0M | 155,542 | 1.8% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $16.9M | 163,771 | 1.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.3M | 162,715 | 1.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $16.0M | 45,280 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $15.4M | 90,716 | 1.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $15.1M | 51,014 | 1.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $14.9M | 159,097 | 1.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $14.6M | 333,745 | 1.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $14.3M | 170,482 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $14.0M | 93,874 | 1.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.8M | 234,942 | 1.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $13.6M | 60,910 | 1.4% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $13.2M | 77,563 | 1.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $12.7M | 56,039 | 1.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $12.6M | 30,592 | 1.3% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $12.1M | 94,468 | 1.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $12.0M | 40,192 | 1.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $11.6M | 128,218 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $11.5M | 44,095 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $11.3M | 97,495 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.1M | 31,914 | 1.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $10.9M | 18,253 | 1.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.4M | 94,394 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.4M | 42,255 | 1.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $10.3M | 135,295 | 1.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $9.9M | 41,188 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $9.8M | 25,478 | 1.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $9.4M | 96,332 | 1.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $9.1M | 96,819 | 0.9% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.0M | 113,642 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $8.6M | 50,545 | 0.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.9M | 102,465 | 0.8% |
| Hershey Co COM(HSY) | Stock | 427866108 | $7.9M | 42,246 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $7.4M | 27,945 | 0.8% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.2M | 29,563 | 0.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $7.0M | 46,256 | 0.7% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $6.3M | 22,408 | 0.7% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $6.3M | 21,566 | 0.7% |