Q4 2023 Holdings
Filed 2024-02-09 | 174 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $133.9M | 695,309 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.0M | 257,842 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $86.6M | 569,637 | 4.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $80.6M | 576,983 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.6M | 152,570 | 4.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $69.9M | 268,445 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $65.4M | 99,074 | 3.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $51.2M | 143,431 | 2.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $50.0M | 203,650 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.9M | 88,334 | 2.5% |
| Accenture PLC Ireland Class A(ACN) | COM GLOBAL | G1151C101 | $45.2M | 128,778 | 2.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $41.7M | 193,308 | 2.2% |
| Danaher Corp(DHR) | COM | 235851102 | $41.4M | 178,982 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $38.4M | 87,949 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.7M | 169,563 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.1M | 206,105 | 1.9% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $34.6M | 97,686 | 1.8% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $33.5M | 755,699 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.8M | 156,562 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9M | 196,917 | 1.7% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $28.6M | 218,616 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.6M | 93,152 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $26.9M | 67,209 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.5M | 436,295 | 1.4% |
| Asml Holding NV(ASML) | ADR | N07059210 | $26.3M | 34,773 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $25.5M | 75,640 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.1M | 41,312 | 1.3% |
| Nike Inc CL B(NKE) | COM | 654106103 | $22.7M | 209,249 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.8M | 230,124 | 1.1% |
| Vanguard DIV Apprec ETF(VIG) | DIV APP ETF | 921908844 | $19.7M | 115,521 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6M | 195,700 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.2M | 121,884 | 1.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $17.7M | 98,837 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 101,725 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $17.3M | 109,499 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $17.0M | 120,624 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.4M | 207,260 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 110,261 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.9M | 41,121 | 0.8% |
| Vanguard Mid Cap ETF(VO) | MED CAP ETF | 922908629 | $15.8M | 67,872 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.7M | 19,352 | 0.8% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $15.2M | 71,373 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.5M | 36,784 | 0.6% |
| Clorox Co(CLX) | COM | 189054109 | $11.1M | 78,019 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0M | 99,821 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.3M | 17,335 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 78,994 | 0.5% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.1M | 84,852 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $8.5M | 19,970 | 0.5% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8M | 162,819 | 0.4% |