Q4 2023 Holdings
Filed 2024-02-02 | 170 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $128.3M | 666,135 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.4M | 288,190 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.1M | 444,632 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.2M | 370,070 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.4M | 212,718 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.2M | 85,131 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.4M | 237,682 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.2M | 81,273 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.9M | 348,020 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.1M | 62,150 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6M | 223,892 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.0M | 86,929 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.8M | 193,134 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.9M | 67,248 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.5M | 38,677 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.1M | 127,256 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.1M | 104,167 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.1M | 51,979 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 154,947 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.1M | 86,318 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.1M | 115,693 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5M | 113,966 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 45,271 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 34,790 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.5M | 233,364 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2M | 425,358 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.0M | 144,455 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 74,330 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.6M | 35,487 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.9M | 208,528 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2M | 62,274 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 38,990 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0M | 64,024 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 28,179 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3M | 90,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 32,852 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 9,862 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,734 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1M | 233,610 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 15,558 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 9,062 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 16,707 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 7,812 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 44,891 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.6M | 165,859 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 8,003 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 36,573 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 4,730 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,967 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,821 | 0.2% |