Q4 2023 Holdings
Filed 2024-02-07 | 118 holdings | $335.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp Com(MSFT) | Com | 594918104 | $27.0M | 71,685 | 8.0% |
| Apple Inc(AAPL) | Com | 037833100 | $24.6M | 127,590 | 7.3% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $18.6M | 52,075 | 5.5% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $14.6M | 62,511 | 4.3% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $13.8M | 39,343 | 4.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $13.2M | 25,139 | 3.9% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $11.9M | 84,510 | 3.5% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $10.3M | 60,489 | 3.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $10.1M | 96,090 | 3.0% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $9.5M | 55,996 | 2.8% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $9.0M | 34,489 | 2.7% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $8.8M | 10,842 | 2.6% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $8.7M | 80,376 | 2.6% |
| Visa Inc Com(V) | Com | 92826C839 | $8.6M | 32,946 | 2.6% |
| Chevron Corp Com(CVX) | Com | 166764100 | $8.5M | 57,260 | 2.5% |
| Danaher Corp Com(DHR) | Com | 235851102 | $7.9M | 34,340 | 2.4% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $7.2M | 49,153 | 2.1% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $7.0M | 31,358 | 2.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $6.9M | 44,045 | 2.1% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $6.8M | 45,000 | 2.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $6.5M | 31,186 | 1.9% |
| Abbott Labs Com(ABT) | Com | 002824100 | $6.3M | 57,337 | 1.9% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $6.2M | 13,109 | 1.9% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $6.1M | 65,553 | 1.8% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.6M | 128,784 | 1.7% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $5.6M | 55,607 | 1.7% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $5.5M | 108,427 | 1.6% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $5.4M | 59,922 | 1.6% |
| Salesforce Inc Com(CRM) | Com | 79466L302 | $5.2M | 19,590 | 1.5% |
| Lilly (Eli) & Co Com(LLY) | Com | 532457108 | $5.0M | 8,580 | 1.5% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $4.8M | 16,075 | 1.4% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $4.7M | 7,952 | 1.4% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $4.5M | 74,655 | 1.4% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.6M | 83,995 | 1.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $3.4M | 40,262 | 1.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.7M | 19,200 | 0.8% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $1.7M | 5,925 | 0.5% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $1.7M | 16,000 | 0.5% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $1.3M | 11,541 | 0.4% |
| Walmart Inc Com(WMT) | Com | 931142103 | $1.3M | 7,976 | 0.4% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $1.1M | 1,695 | 0.3% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $1.1M | 11,210 | 0.3% |
| IShares TR S & P MidCap 400 Index(IJH) | Com | 464287507 | $1.0M | 3,740 | 0.3% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $870.2K | 1,920 | 0.3% |
| CSX Corp Com(CSX) | Com | 126408103 | $810.8K | 23,385 | 0.2% |
| Union Pac Corp Com(UNP) | Com | 907818108 | $781.1K | 3,180 | 0.2% |
| Coca Cola Co Com(KO) | Com | 191216100 | $777.9K | 13,200 | 0.2% |
| IShares TR Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $676.2K | 6,247 | 0.2% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $657.8K | 4,245 | 0.2% |
| Boeing Co Com(BA) | Com | 097023105 | $651.7K | 2,500 | 0.2% |