Q4 2023 Holdings
Filed 2024-01-29 | 44 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | common stock | 037833100 | $33.7M | 175,206 | 9.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $30.2M | 80,267 | 8.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $21.2M | 59,466 | 5.7% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $20.1M | 67,829 | 5.4% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $17.4M | 193,119 | 4.7% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $16.7M | 93,100 | 4.5% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $16.0M | 103,267 | 4.3% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $15.9M | 93,262 | 4.3% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $15.8M | 112,995 | 4.2% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $15.2M | 51,178 | 4.1% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $15.1M | 96,001 | 4.1% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $14.4M | 31,825 | 3.9% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $13.1M | 37,728 | 3.5% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $12.9M | 254,651 | 3.5% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $12.0M | 120,472 | 3.2% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $11.8M | 90,845 | 3.2% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $11.1M | 45,462 | 3.0% |
| Intel Corporation(INTC) | common stock | 458140100 | $11.0M | 218,587 | 3.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $10.2M | 195,538 | 2.7% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $10.1M | 64,500 | 2.7% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $9.9M | 125,657 | 2.7% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $8.1M | 282,821 | 2.2% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $7.3M | 88,264 | 2.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $5.0M | 55,188 | 1.3% |
| Amazon.Com, Inc.(AMZN) | common stock | 023135106 | $4.3M | 28,215 | 1.2% |
| Boeing Company(BA) | common stock | 097023105 | $2.8M | 10,797 | 0.8% |
| AT&T(T) | common stock | 00206R102 | $2.3M | 139,461 | 0.6% |
| General Electric Company(GE) | common stock | 369604301 | $2.0M | 15,453 | 0.5% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $1.8M | 61,962 | 0.5% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $1.6M | 9,320 | 0.4% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $915.8K | 4,115 | 0.2% |
| GE HealthCare(GEHC) | common stock | 36266G107 | $401.7K | 5,195 | 0.1% |
| Verizon Communications(VZ) | common stock | 92343V104 | $237.5K | 6,299 | 0.1% |
| Procter & Gamble(PG) | common stock | 742718109 | $150.2K | 1,025 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $139.0K | 932 | 0.0% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $133.9K | 2,295 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $132.7K | 1,715 | 0.0% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $130.7K | 264 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | common stock | 922908363 | $109.2K | 250 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $104.9K | 560 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $95.2K | 1,615 | 0.0% |
| Alphabet, Inc. Class C - Formerly Google C(GOOG) | common stock | 02079K107 | $47.9K | 340 | 0.0% |
| Citigroup Inc.(C) | common stock | 172967424 | $14.1K | 273 | 0.0% |
| The Sherwin-Williams Company(SHW) | common stock | 824348106 | $14.0K | 45 | 0.0% |