Q4 2023 Holdings
Filed 2024-03-05 | 75 holdings | $812.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.3M | 70,018 | 3.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.5M | 132,297 | 3.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $23.6M | 155,530 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $23.5M | 168,571 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 20,224 | 2.8% |
| Eaton Corp.(ETN) | COM | G29183103 | $21.7M | 90,085 | 2.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $20.4M | 41,120 | 2.5% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $20.0M | 157,332 | 2.5% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $19.8M | 66,893 | 2.4% |
| SalesForce Inc.(CRM) | COM | 79466L302 | $18.9M | 71,803 | 2.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $18.7M | 5,272 | 2.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $18.4M | 52,964 | 2.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $16.7M | 31,740 | 2.1% |
| J. P. Morgan(JPM) | COM | 46625H100 | $16.3M | 96,096 | 2.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $16.3M | 100,755 | 2.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $16.3M | 27,333 | 2.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $16.1M | 45,573 | 2.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.7M | 29,562 | 1.9% |
| Visa Inc.(V) | COM | 92826C839 | $15.5M | 59,578 | 1.9% |
| Evercore Inc.(EVR) | COM | 29977A105 | $15.0M | 87,534 | 1.8% |
| Accenture LTD(ACN) | COM | G1151C101 | $14.8M | 42,234 | 1.8% |
| Merck & Co.(MRK) | COM | 58933Y105 | $14.8M | 135,932 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.6M | 289,588 | 1.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.6M | 93,921 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.1M | 128,224 | 1.7% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $13.9M | 160,297 | 1.7% |
| Fiserv Inc.(FISV) | COM | 337738108 | $13.8M | 103,558 | 1.7% |
| CVS Health Corp.(CVS) | COM | 126650100 | $13.6M | 172,487 | 1.7% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $13.6M | 91,379 | 1.7% |
| Delta Air Lines(DAL) | COM | 247361702 | $13.6M | 336,984 | 1.7% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $12.9M | 51,833 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $12.7M | 95,585 | 1.6% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $12.6M | 40,526 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $12.6M | 55,858 | 1.6% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $12.3M | 113,740 | 1.5% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $12.2M | 34,159 | 1.5% |
| Capital One Financial(COF) | COM | 14040H105 | $11.8M | 89,690 | 1.4% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $11.6M | 136,032 | 1.4% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $11.5M | 142,535 | 1.4% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $11.3M | 336,141 | 1.4% |
| Nucor Corp.(NUE) | COM | 670346105 | $11.3M | 64,697 | 1.4% |
| Wal Mart Stores(WMT) | COM | 931142103 | $10.3M | 65,348 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1M | 20,829 | 1.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $10.1M | 67,863 | 1.2% |
| United Parcel Service(UPS) | COM | 911312106 | $10.1M | 64,209 | 1.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.0M | 59,023 | 1.2% |
| First Energy Corp.(FE) | COM | 337932107 | $9.9M | 269,145 | 1.2% |
| Southern Company(SO) | COM | 842587107 | $9.8M | 139,795 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0M | 61,664 | 1.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.0M | 99,483 | 1.1% |