Q4 2023 Holdings
Filed 2024-01-31 | 224 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 60,255 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 91,685 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 29,451 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 27,513 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6M | 197,168 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 50,042 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 15,483 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 53,451 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 46,272 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 46,515 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 64,455 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 8,993 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 33,231 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 99,934 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 50,466 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 25,078 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 91,200 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 49,587 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 43,768 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 4,067 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 16,689 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 14,135 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 37,902 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 70,021 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 24,314 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 16,428 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 73,694 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8M | 28,943 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 5,658 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 23,010 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 25,710 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 14,173 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 43,317 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 55,454 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 22,578 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3M | 92,776 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 47,164 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2M | 30,780 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 3,837 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 68,334 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 85,586 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 18,196 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 29,394 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 17,804 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 5,902 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 38,324 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 7,462 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 5,551 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4M | 29,149 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 65,745 | 0.7% |