Q4 2023 Holdings
Filed 2024-01-19 | 207 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 20,364 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1M | 21,907 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2M | 9,619 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 27,860 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 37,432 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 11,344 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 43,838 | 1.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.6M | 28,044 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 42,932 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7M | 25,924 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 26,243 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5M | 9,215 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 53,440 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 64,687 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 21,488 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 9,998 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 48,945 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 98,601 | 5.6% |
| Coca Cola Co(KO) | COM | 191216100 | $38.4M | 651,981 | 11.4% |