Q4 2023 Holdings
Filed 2024-01-19 | 76 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 45,384 | 6.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 10,450 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,820 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 34,479 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 28,238 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 21,500 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 10,016 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 5,624 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 25,953 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 32,586 | 2.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.2M | 46,320 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,981 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 7,843 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,563 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 4,112 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 56,167 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,710 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,235 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,413 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,225 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,777 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,686 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,680 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 74,681 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,140 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 15,221 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,498 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 46,388 | 1.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.3M | 66,398 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 129,874 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 26,188 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 42,486 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 35,391 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 40,880 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 52,303 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,673 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 29,567 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 61,455 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 29,648 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,222 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $895.3K | 18,692 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $880.1K | 2,831 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $747.9K | 5,003 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $679.7K | 3,186 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $622.8K | 1,374 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $539.1K | 8,001 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $537.1K | 3,811 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $532.6K | 4,885 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $531.1K | 7,886 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $521.4K | 3,188 | 0.4% |