Q4 2023 Holdings
Filed 2024-02-05 | 280 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $125.7M | 652,987 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.1M | 258,247 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.0M | 501,136 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.1M | 441,716 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.3M | 163,393 | 3.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $55.8M | 73,682 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.3M | 177,462 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $46.1M | 219,098 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.1M | 70,630 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.6M | 804,352 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.1M | 125,384 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.5M | 208,961 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.3M | 224,961 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.2M | 131,540 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.7M | 69,294 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.5M | 63,663 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 61,805 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.9M | 138,660 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.1M | 98,386 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $25.8M | 438,024 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.4M | 233,145 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.7M | 73,167 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.6M | 83,051 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.5M | 113,710 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.6M | 160,187 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.3M | 118,162 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.6M | 162,608 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 31,295 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.5M | 81,024 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.8M | 41,449 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.4M | 70,061 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.4M | 102,037 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.7M | 461,729 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $16.5M | 248,966 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.3M | 176,738 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.3M | 103,505 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1M | 111,220 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8M | 367,345 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.8M | 170,386 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.8M | 115,712 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.8M | 157,321 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4M | 50,494 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.9M | 188,127 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6M | 121,024 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 32,933 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.0M | 85,914 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0M | 64,327 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 22,472 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.6M | 136,672 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 25,744 | 0.6% |