Q4 2023 Holdings
Filed 2024-01-08 | 801 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $82.7M | 429,354 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2M | 194,618 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.7M | 386,275 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.8M | 378,020 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.2M | 53,344 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $35.2M | 268,849 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34.4M | 320,432 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.9M | 126,246 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.2M | 165,932 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.1M | 43,760 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 52,311 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.3M | 42,339 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.2M | 135,116 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.6M | 38,918 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.8M | 62,130 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.6M | 355,627 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.0M | 192,571 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.1M | 82,725 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $18.6M | 40,646 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.7M | 89,055 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.5M | 78,001 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6M | 166,200 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 94,366 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.8M | 64,409 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 98,502 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $14.7M | 90,186 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.7M | 74,367 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.3M | 68,024 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.2M | 78,831 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $14.1M | 274,410 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.4M | 104,063 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.0M | 304,726 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.8M | 326,961 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6M | 65,805 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.4M | 129,055 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.8M | 52,450 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.8M | 37,812 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.7M | 87,741 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 81,064 | 0.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.2M | 167,636 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 70,428 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $10.1M | 30,583 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.9M | 37,904 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.7M | 102,439 | 0.8% |
| Cooper COS Inc | COM NEW | 216648402 | $9.4M | 24,823 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.3M | 69,715 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 60,785 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9M | 128,853 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4M | 18,957 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 16,339 | 0.6% |