Q4 2023 Holdings
Filed 2024-04-09 | 106 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 74,892 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,229 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 65,757 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 12,936 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 31,350 | 3.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.1M | 271,443 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5M | 50,665 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 38,227 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 33,429 | 2.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9M | 22,586 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 33,980 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,696 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 26,784 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 9,397 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 22,416 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 18,844 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 32,826 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 45,689 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 14,330 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 57,023 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 20,564 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 30,201 | 2.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2M | 60,764 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1M | 16,854 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,572 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 57,603 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.4M | 103,014 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 22,838 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 30,422 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 37,860 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 61,672 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1M | 7,539 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,207 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 18,136 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 28,597 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,156 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 12,174 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,365 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,180 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 15,030 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,204 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $971.9K | 2,008 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $962.5K | 7,541 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $768.0K | 45,366 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $700.2K | 5,078 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $676.6K | 8,785 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $675.3K | 8,713 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $666.2K | 4,885 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $617.0K | 1,743 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $570.6K | 7,375 | 0.3% |