Q4 2023 Holdings
Filed 2024-02-07 | 232 holdings | $707.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 4,729 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 58,255 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 40,390 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 4,600 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 16,862 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 26,819 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,506 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0M | 28,830 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 32,737 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 15,226 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 27,172 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 8,814 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 18,095 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 14,058 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 23,213 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 23,698 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 7,909 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 23,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,694 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 25,838 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 13,455 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 34,221 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,043 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 10,587 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 26,393 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 13,669 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 60,344 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,889 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,504 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 12,503 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,846 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 37,078 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 71,749 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 50,047 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,294 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 8,411 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 6,637 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 6,499 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,458 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 5,319 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 15,205 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 79,753 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 28,654 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 44,711 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,896 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 98,407 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 17,942 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 38,902 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 28,783 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 5,368 | 0.8% |