Q4 2023 Holdings
Filed 2024-01-18 | 101 holdings | $288.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 168,636 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 73,986 | 9.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.0M | 114,042 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 41,692 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 89,773 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 78,786 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 66,652 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 93,432 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 58,791 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 53,686 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 164,630 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 26,490 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 11,235 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 63,923 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.7M | 132,925 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 154,224 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $4.2M | 76,226 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,767 | 1.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4M | 44,030 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 9,372 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 61,965 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,257 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 16,205 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 21,869 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 137,700 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 5,381 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,696 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 33,245 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,713 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,865 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 18,631 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 47,103 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,036 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,670 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,145 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,668 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,745 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 8,080 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 11,342 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 15,492 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 8,735 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,670 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | 9,590 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 73,955 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,083 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,460 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,490 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 30,265 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,545 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,098 | 0.4% |