Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $65.6K | 80,845 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $65.8K | 253,504 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $65.8K | 1,084,081 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $66.0K | 941,190 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $67.0K | 134,376 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $68.6K | 325,776 | 0.0% |
| Ishares Core(MUB) | NATIONAL MUN ETF | 464288414 | $69.0K | 636,204 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $72.0K | 249,827 | 0.0% |
| Vanguard Growth ETF(VUG) | TOTAL BND MRKT | 922908736 | $72.4K | 232,842 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $73.6K | 181,490 | 0.0% |
| Ishares Core(IUSB) | CORE TOTAL USD | 46434V613 | $74.8K | 1,624,298 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $75.0K | 264,971 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $75.8K | 160,723 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $76.1K | 172,766 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $76.2K | 1,481,614 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $76.5K | 258,723 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $76.8K | 2,257,556 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $77.0K | 451,647 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $78.3K | 496,535 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $78.7K | 1,010,757 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $79.6K | 1,870,067 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $81.1K | 139,445 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $81.1K | 360,753 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $81.5K | 208,580 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $82.7K | 573,427 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $82.8K | 762,261 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $83.4K | 1,150,979 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $84.2K | 1,250,618 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $87.5K | 929,965 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $87.6K | 1,063,337 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $89.0K | 203,004 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $89.8K | 193,990 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $90.7K | 166,303 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $93.8K | 578,580 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $94.0K | 931,127 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $94.0K | 645,642 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $95.9K | 1,140,089 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $97.0K | 110,417 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $98.3K | 155,778 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $99.1K | 130,863 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $99.7K | 1,514,969 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $101.5K | 11,787,853 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $102.4K | 218,770 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $103.0K | 1,104,272 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $106.1K | 476,763 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $106.3K | 965,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.2K | 1,072,696 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | MCAP VL IDXVIP | 922908744 | $108.3K | 724,373 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $109.7K | 645,922 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $109.9K | 466,782 | 0.0% |