Q4 2023 Holdings
Filed 2024-01-16 | 73 holdings | $315.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 35,950 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8M | 104,059 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 18,349 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 47,844 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 13,730 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0M | 89,989 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 32,361 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 47,611 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 7,215 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 27,074 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8M | 26,127 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.8M | 24,925 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 45,597 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 64,422 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0M | 40,986 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0M | 33,249 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9M | 28,270 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 19,375 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6M | 34,762 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 41,962 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5M | 13,964 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 44,431 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5M | 185,954 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4M | 28,292 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.4M | 50,797 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 36,897 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 17,507 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1M | 76,130 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 31,575 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 12,952 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 27,747 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 93,462 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 12,569 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 12,913 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.5M | 69,047 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 28,194 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,125 | 1.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.2M | 132,470 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1M | 24,145 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 18,607 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 36,276 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 65,222 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 31,636 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 40,791 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 86,227 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 12,533 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.8M | 15,983 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 149,174 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 11,480 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,924 | 0.3% |