Q4 2023 Holdings
Filed 2024-01-31 | 56 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 117,707 | 19.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 11,141 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,030 | 4.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 103,610 | 4.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 15,078 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 22,435 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,572 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 5,370 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,121 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,315 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,803 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 65,112 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 80,588 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,355 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 10,165 | 2.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 9,800 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,786 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 8,627 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,700 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,630 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,080 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 45,150 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 5,287 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,400 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 11,755 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 14,393 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,200 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,750 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,200 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 12,600 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 24,825 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 13,500 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 14,410 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $992.2K | 59,132 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $923.6K | 17,955 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $909.0K | 1,255 | 0.8% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $889.3K | 6,310 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $864.9K | 4,617 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $854.5K | 6,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $854.2K | 2,465 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $843.1K | 22,363 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $702.0K | 4,800 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $651.8K | 1,630 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $647.2K | 6,650 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $584.3K | 4,040 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $553.0K | 5,699 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $514.1K | 2,175 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $502.9K | 3,075 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $495.9K | 43,580 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $482.6K | 33,700 | 0.4% |