Q4 2023 Holdings
Filed 2024-01-24 | 373 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $102.3M | 272,160 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $91.0M | 472,447 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.9M | 120,294 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7M | 280,728 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.2M | 292,137 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.8M | 222,242 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.4M | 73,427 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.0M | 130,727 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.9M | 92,937 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.6M | 210,548 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.1M | 135,337 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.2M | 311,742 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.0M | 50,837 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.7M | 182,404 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.0M | 113,037 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.8M | 173,016 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $25.0M | 151,867 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.6M | 57,608 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6M | 139,028 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.4M | 118,067 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.8M | 41,885 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.7M | 207,975 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $21.4M | 52,157 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $20.9M | 190,330 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.9M | 521,220 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $20.1M | 400,562 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.0M | 45,502 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.0M | 56,962 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.5M | 79,196 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.2M | 228,381 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0M | 78,475 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.9M | 311,709 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.4M | 24,349 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.3M | 125,333 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.8M | 84,795 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.6M | 189,487 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.1M | 31,987 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 31,156 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 12,980 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.3M | 28,397 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.7M | 253,496 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.6M | 19,838 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.4M | 73,850 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.4M | 99,693 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.3M | 82,977 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.0M | 7,751 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4M | 126,497 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 58,979 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.1M | 64,757 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.3M | 86,043 | 0.5% |