Q4 2023 Holdings
Filed 2024-02-12 | 517 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $315.9M | 911,508 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.4M | 578,227 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $182.5M | 947,883 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.1M | 895,668 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.1M | 902,418 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.5M | 245,394 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.8M | 758,068 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $96.2M | 665,288 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $90.5M | 2,318,287 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $88.5M | 1,456,401 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.3M | 791,637 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $84.3M | 1,224,589 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.0M | 235,631 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $68.5M | 171,201 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $66.0M | 400,458 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.6M | 110,019 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59.4M | 366,782 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.1M | 364,261 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.9M | 381,562 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.9M | 299,757 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $50.6M | 1,456,090 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.3M | 631,628 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.6M | 167,396 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.3M | 289,596 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.8M | 184,926 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.6M | 157,478 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $42.4M | 1,258,512 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $42.1M | 976,832 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.0M | 465,100 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.7M | 269,315 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.7M | 76,600 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $38.0M | 452,823 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $37.4M | 237,130 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $36.0M | 730,024 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $35.7M | 324,145 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $33.7M | 1,012,583 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $33.6M | 210,784 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.5M | 72,725 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.4M | 9,410 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $33.0M | 337,997 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.5M | 110,360 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.4M | 71,551 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $32.4M | 1,063,920 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.6M | 212,057 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $30.9M | 199,305 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.7M | 116,581 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.6M | 145,710 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.4M | 1,055,140 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $30.3M | 731,020 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.2M | 522,347 | 0.5% |