Q4 2023 Holdings
Filed 2024-02-09 | 63 holdings | $985.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $72.4M | 376,285 | 7.4% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $72.3M | 513,031 | 7.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $69.6M | 185,193 | 7.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $55.4M | 364,507 | 5.6% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $36.0M | 715,926 | 3.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $27.4M | 55,286 | 2.8% |
| Visa Inc.(V) | Class A Common Stock | 92826C839 | $26.2M | 100,697 | 2.7% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $23.0M | 56,494 | 2.3% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $22.9M | 38,357 | 2.3% |
| Berkshire Hathaway Inc.(BRK/A) | Class A Common Stock | 084670108 | $22.8M | 42 | 2.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $21.4M | 125,624 | 2.2% |
| Merck & Company, Inc.(MRK) | Common Stock | 58933Y105 | $20.3M | 185,892 | 2.1% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $19.7M | 378,145 | 2.0% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $18.4M | 113,711 | 1.9% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $17.8M | 177,788 | 1.8% |
| AutoZone, Inc.(AZO) | Common Stock | 053332102 | $17.5M | 6,769 | 1.8% |
| Westinghouse Air Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $16.4M | 129,118 | 1.7% |
| Occidental Petroleum Corporation(OXY) | Common Stock | 674599105 | $16.2M | 271,258 | 1.6% |
| Cadence Design System, Inc.(CDNS) | Common Stock | 127387108 | $15.4M | 56,626 | 1.6% |
| Elevance Health, Inc.(ELV) | Common Stock | 036752103 | $15.1M | 32,030 | 1.5% |
| Pepsico, Inc.(PEP) | Common Stock | 713448108 | $15.0M | 88,180 | 1.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.6M | 92,850 | 1.5% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $14.5M | 98,905 | 1.5% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $14.5M | 31,565 | 1.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $14.1M | 419,829 | 1.4% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Stock | 084670702 | $14.1M | 39,430 | 1.4% |
| W.W. Grainger, Inc.(GWW) | Common Stock | 384802104 | $13.7M | 16,559 | 1.4% |
| Pinterest, Inc.(PINS) | Class A Common Stock | 72352L106 | $13.4M | 360,957 | 1.4% |
| Linde plc(LIN) | Ordinary Shares | G54950103 | $12.7M | 30,892 | 1.3% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $11.5M | 33,312 | 1.2% |
| Crown Castle Inc.(CCI) | Common Stock | 22822V101 | $10.9M | 94,690 | 1.1% |
| iShares TR(IWM) | Russell 2000 ETF | 464287655 | $10.8M | 53,713 | 1.1% |
| Amphenol Corporation(APH) | Common Stock | 032095101 | $10.8M | 108,717 | 1.1% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $10.7M | 212,771 | 1.1% |
| Martin Marietta Materials, Inc.(MLM) | Common Stock | 573284106 | $10.5M | 21,087 | 1.1% |
| Akamai Technologies, Inc.(AKAM) | Common Stock | 00971T101 | $10.4M | 87,989 | 1.1% |
| D.R. Horton Inc.(DHI) | Common Stock | 23331A109 | $9.9M | 64,841 | 1.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $9.8M | 40,044 | 1.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $9.7M | 88,311 | 1.0% |
| Nasdaq, Inc.(NDAQ) | Common Stock | 631103108 | $9.2M | 158,638 | 0.9% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $9.1M | 18,589 | 0.9% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $8.7M | 147,386 | 0.9% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $8.5M | 98,471 | 0.9% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $8.5M | 14,543 | 0.9% |
| Zoetis Inc.(ZTS) | Class A Common Stock | 98978V103 | $8.3M | 41,976 | 0.8% |
| Marsh & McLennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $8.1M | 42,693 | 0.8% |
| TJX Companies, Inc.(TJX) | Common Stock | 872540109 | $7.6M | 80,620 | 0.8% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $7.6M | 217,860 | 0.8% |
| Otis Worldwide Corporation(OTIS) | Common Stock | 68902V107 | $7.3M | 82,034 | 0.7% |
| McKesson Corporation(MCK) | Common Stock | 58155Q103 | $7.3M | 15,757 | 0.7% |