Q4 2023 Holdings
Filed 2024-01-22 | 431 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $149.4M | 776,229 | 10.7% |
| 3M Co(MMM) | COM | 88579Y101 | $55.2M | 504,754 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1M | 138,548 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.8M | 139,652 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5M | 240,054 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8M | 145,543 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5M | 244,967 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 157,472 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8M | 45,341 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.5M | 36,730 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $18.7M | 114,211 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 109,630 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 28,569 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 46,906 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.9M | 113,809 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8M | 100,759 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 93,713 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8M | 126,811 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 27,857 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0M | 295,653 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3M | 82,183 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1M | 57,723 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8M | 112,223 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6M | 39,237 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 41,366 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7M | 46,298 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.2M | 739,496 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9M | 12,210 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 19,924 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.1M | 343,480 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 52,326 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8M | 79,978 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 179,149 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 55,612 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 6,926 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 25,928 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 149,610 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5M | 21,384 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 38,056 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3M | 33,603 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 143,072 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $6.8M | 77,867 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.6M | 145,135 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4M | 125,328 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 22,191 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 14,544 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 9,100 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 97,310 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 50,459 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8M | 58,547 | 0.4% |