Q4 2023 Holdings
Filed 2024-01-23 | 102 holdings | $251.4M | 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 | $29.7M | 154,118 | 11.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.3M | 63,699 | 7.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7M | 78,284 | 4.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4M | 64,803 | 3.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.3M | 86,296 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 43,968 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.7M | 133,545 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 81,143 | 2.5% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4M | 98,216 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 18,896 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 18,705 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 20,636 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 10,333 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 22,255 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,771 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 38,800 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,584 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 16,587 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,951 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7M | 28,551 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,099 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 77,478 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 23,706 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,599 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 39,941 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 19,009 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 13,377 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,851 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 4,373 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 8,265 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 20,684 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 12,006 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 27,125 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,595 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 63,917 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 44,042 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3M | 24,715 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,780 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 20,536 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 44,012 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,705 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,241 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 16,528 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,700 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 17,009 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 1,860 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 17,263 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 8,802 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 5,959 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 2,269 | 0.5% |