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 |
|---|---|---|---|---|---|
| Visa Inc Class A(V) | COM | 92826C839 | $5.9M | 22,492 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 38,181 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 118,873 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 10,213 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 24,106 | 0.8% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.9M | 63,179 | 0.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.0M | 207,125 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 14,335 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0M | 61,148 | 1.2% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $9.1M | 57,826 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.7M | 97,261 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 9,412 | 1.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $10.8M | 30,165 | 1.4% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $11.1M | 44,472 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 23,536 | 1.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $13.0M | 36,797 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 77,365 | 1.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $20.2M | 40,857 | 2.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $22.0M | 157,370 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.2M | 146,432 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3M | 131,180 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 261,792 | 6.6% |