Q4 2023 Holdings
Filed 2024-02-08 | 383 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $78.3M | 208,237 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $62.3M | 323,346 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.6M | 339,806 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1M | 272,453 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8M | 192,998 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 170,282 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7M | 69,160 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.3M | 150,107 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $23.5M | 399,332 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.5M | 119,269 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.4M | 88,079 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1M | 77,220 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.7M | 131,782 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.0M | 49,380 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 134,931 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8M | 35,721 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $16.5M | 149,847 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $15.8M | 124,183 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8M | 107,918 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.4M | 60,849 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.7M | 47,310 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 131,774 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.1M | 165,553 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.0M | 64,908 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9M | 132,054 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.9M | 57,326 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 26,989 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 22,259 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.0M | 99,365 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 27,289 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $12.6M | 304,009 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $12.4M | 35,073 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $12.4M | 122,596 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.4M | 24,204 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4M | 244,527 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 244,578 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.3M | 104,115 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.3M | 82,358 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.9M | 38,046 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 74,600 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6M | 16,445 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.5M | 14,710 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.5M | 52,371 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.9M | 112,051 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.8M | 66,482 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 67,628 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 24,921 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 91,508 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5M | 36,329 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.4M | 71,982 | 0.6% |