Q4 2023 Holdings
Filed 2024-02-12 | 515 holdings | $377.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.6M | 17,500 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 33,291 | 1.5% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $5.0M | 4,500 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.7M | 24,596 | 1.3% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.4M | 31,810 | 1.2% |
| Bank of America(BAC) | COM | 060505104 | $3.9M | 115,325 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 71,400 | 1.0% |
| Relx PLC(RELX) | ADR | 759530108 | $3.5M | 88,100 | 0.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.5M | 22,500 | 0.9% |
| Nestle S A(NSRGY) | ADR | 641069406 | $3.2M | 27,759 | 0.8% |
| SAP AG(SAP) | ADR | 803054204 | $3.2M | 20,500 | 0.8% |
| United Healthcare(UNH) | COM | 91324P102 | $3.1M | 5,845 | 0.8% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.0M | 7,702 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $2.9M | 18,724 | 0.8% |
| Asml Holding NV | COM | 00B929F46 | $2.9M | 3,868 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.9M | 8,290 | 0.8% |
| Amazon COM(AMZN) | COM | 023135106 | $2.9M | 18,900 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8M | 5,597 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,550 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6M | 17,728 | 0.7% |
| Samsung Electronics Co LTD | COM | 006771720 | $2.6M | 43,300 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 52,402 | 0.7% |
| Infineon Technologies AG | COM | 005889505 | $2.4M | 58,068 | 0.6% |
| Medtronic Inc.(MDT) | ADR | G5960L103 | $2.4M | 29,400 | 0.6% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.4M | 47,108 | 0.6% |
| Citigroup Inc.(C) | COM | 172967424 | $2.3M | 44,400 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.2M | 20,388 | 0.6% |
| ING Groep NV-Cva | COM | 00BZ57390 | $2.2M | 148,752 | 0.6% |
| Keyence Corp | COM | 006490995 | $2.2M | 5,000 | 0.6% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.2M | 2,687 | 0.6% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.2M | 23,100 | 0.6% |
| Shell PLC | COM | 00BP6MXD8 | $2.2M | 66,052 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 18,400 | 0.6% |
| Sumitomo Mitsui Fincl GP | COM | 006563024 | $2.1M | 43,600 | 0.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.1M | 7,300 | 0.6% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.1M | 55,548 | 0.6% |
| Astrazeneca PLC | COM | 000989529 | $2.1M | 15,200 | 0.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0M | 20,002 | 0.5% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $2.0M | 14,800 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 23,213 | 0.5% |
| Novartis AG-Reg | COM | 007103065 | $1.9M | 19,314 | 0.5% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.9M | 24,000 | 0.5% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.9M | 24,600 | 0.5% |
| GSK PLC | COM | 00BN7SWP6 | $1.9M | 104,776 | 0.5% |
| UBS AG-Reg | COM | 00BRJL176 | $1.9M | 61,870 | 0.5% |
| Berkshire Hath. B(BRK/B) | COM | 084670702 | $1.9M | 5,364 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $1.9M | 44,000 | 0.5% |
| Industria de Diseno Textil | COM | 00BP9DL90 | $1.9M | 42,800 | 0.5% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8M | 36,702 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8M | 20,600 | 0.5% |