Q4 2023 Holdings
Filed 2024-02-06 | 114 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 24,559 | 9.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.9M | 15,529 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,792 | 3.7% |
| NVR Inc(NVR) | COM | 62944T105 | $3.9M | 564 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,977 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,106 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,052 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 4,690 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 22,009 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,636 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,122 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,396 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,171 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 9,138 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,557 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,330 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,699 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 5,196 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,165 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,258 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 13,833 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,483 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,743 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 12,863 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 26,485 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 16,738 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 6,624 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 7,319 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,436 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,978 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,448 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,059 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,799 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,049 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,538 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,517 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,316 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,604 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,082 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,909 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 13,168 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $996.9K | 9,119 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $945.5K | 2,086 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $933.0K | 5,952 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $918.3K | 5,940 | 0.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $917.0K | 18,252 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $903.2K | 3,478 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $901.8K | 34,224 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $880.0K | 1,408 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $877.3K | 16,859 | 0.7% |