Q4 2023 Holdings
Filed 2024-01-24 | 116 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,923 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 3,695 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,301 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,681 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 11,478 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 4,983 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 9,079 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 22,027 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 7,102 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,008 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,712 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,616 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 3,824 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 4,389 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 21,670 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 13,682 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 37,562 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 15,729 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 15,759 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,241 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 43,820 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 19,119 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,254 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,557 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,088 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 14,873 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,027 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,740 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,805 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 5,557 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 41,228 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 15,824 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 11,343 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,607 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,773 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,367 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 4,275 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,365 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,119 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,683 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,320 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 12,850 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $942.1K | 4,895 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $918.2K | 1,539 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $898.8K | 2,209 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $895.5K | 5,680 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $879.3K | 9,373 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $875.3K | 1,239 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $868.4K | 1,916 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $851.0K | 2,870 | 0.7% |