Q4 2023 Holdings
Filed 2024-01-31 | 272 holdings | $763.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 261,792 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3M | 131,180 | 6.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.2M | 146,432 | 2.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $22.0M | 157,370 | 2.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $20.2M | 40,857 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 77,365 | 1.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $13.0M | 36,797 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 23,536 | 1.6% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $11.1M | 44,472 | 1.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $10.8M | 30,165 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 9,412 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.7M | 97,261 | 1.3% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $9.1M | 57,826 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0M | 61,148 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 14,335 | 1.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.0M | 207,125 | 0.9% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.9M | 63,179 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 24,106 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 10,213 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 118,873 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 38,181 | 0.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.9M | 22,492 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.8M | 56,041 | 0.8% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $5.8M | 131,393 | 0.8% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.7M | 52,668 | 0.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $5.6M | 35,469 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 109,276 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.2M | 10,101 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.2M | 30,555 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2M | 105,140 | 0.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.0M | 7,650 | 0.7% |
| Conocophillips Common(COP) | COM | 20825C104 | $5.0M | 42,696 | 0.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.9M | 16,585 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.8M | 17,791 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.7M | 80,366 | 0.6% |
| Abbott LAB(ABT) | COM | 002824100 | $4.7M | 42,716 | 0.6% |
| Arista Networks(ANETEUR) | COM | 040413106 | $4.7M | 19,769 | 0.6% |
| Lennar Corp A(LEN) | COM | 526057104 | $4.5M | 30,351 | 0.6% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.4M | 15,372 | 0.6% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.4M | 116,981 | 0.6% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $4.4M | 8,973 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4M | 29,210 | 0.6% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.3M | 83,162 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 14,795 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2M | 84,616 | 0.5% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $3.9M | 11,204 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 32,739 | 0.5% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.9M | 64,658 | 0.5% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $3.9M | 27,354 | 0.5% |
| New Linde PLC(LIN) | COM | G54950103 | $3.8M | 9,353 | 0.5% |