Q4 2023 Holdings
Filed 2024-01-31 | 945 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $19.1M | 96,506 | 0.8% |
| Lululemon Athletic(LULU) | COM | 550021109 | $19.7M | 38,621 | 0.8% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $20.3M | 91,148 | 0.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $22.6M | 85,748 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $23.9M | 710,027 | 1.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $24.7M | 34,992 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.7M | 235,718 | 1.1% |
| Waste Management(WM) | COM | 94106L109 | $26.7M | 148,831 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7M | 79,933 | 1.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $28.1M | 211,074 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.2M | 95,513 | 1.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $28.8M | 97,043 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $30.3M | 300,050 | 1.3% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $30.3M | 289,269 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $30.8M | 195,060 | 1.3% |
| Amer Express Co(AXP) | COM | 025816109 | $31.6M | 168,441 | 1.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $32.4M | 533,880 | 1.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $33.0M | 157,268 | 1.4% |
| Cabot Corp(CBT) | COM | 127055101 | $34.2M | 409,663 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.4M | 147,196 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.3M | 64,166 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4M | 244,731 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $41.1M | 100,171 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.7M | 291,473 | 1.8% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $43.8M | 797,301 | 1.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $44.5M | 84,503 | 1.9% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $45.0M | 83 | 1.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $45.5M | 95,342 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.4M | 42,460 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.7M | 486,945 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.8M | 310,562 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.1M | 211,594 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.3M | 370,341 | 2.3% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $61.4M | 636,686 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.3M | 481,770 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $147.6M | 766,760 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.2M | 401,983 | 6.3% |