Q4 2023 Holdings
Filed 2024-02-22 | 173 holdings | $618.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $42.8M | 113,883 | 6.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $35.5M | 67,422 | 5.7% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $21.7M | 46,084 | 3.5% |
| Philip Morris International(PM) | COM | 718172109 | $19.8M | 210,227 | 3.2% |
| Kroger Co.(KR) | COM | 501044101 | $17.2M | 375,728 | 2.8% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $16.6M | 38,881 | 2.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.7M | 80,581 | 2.2% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $13.4M | 122,795 | 2.2% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $12.2M | 87,692 | 2.0% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $12.1M | 146,987 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 75,532 | 1.9% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.6M | 223,444 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.5M | 342,363 | 1.9% |
| Visa, Inc.(V) | COM | 92826C839 | $11.0M | 42,187 | 1.8% |
| Aflac Inc.(AFL) | COM | 001055102 | $9.9M | 120,041 | 1.6% |
| Lowes Companies(LOW) | COM | 548661107 | $9.1M | 41,000 | 1.5% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $9.0M | 47,274 | 1.5% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $8.9M | 25,078 | 1.4% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.8M | 111,680 | 1.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.8M | 25,344 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.0M | 72,638 | 1.3% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $7.8M | 60,188 | 1.3% |
| Wal Mart Stores(WMT) | COM | 931142103 | $7.8M | 49,461 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $7.6M | 25,483 | 1.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $7.6M | 2,148 | 1.2% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $7.5M | 61,395 | 1.2% |
| American International Group(AIG) | COM | 026874784 | $7.2M | 105,759 | 1.2% |
| BP p.l.c.(BP) | FOR | 055622104 | $6.9M | 194,004 | 1.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $6.9M | 112,181 | 1.1% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $6.8M | 35,813 | 1.1% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $6.3M | 66,666 | 1.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.3M | 155,267 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 8,704 | 0.9% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.7M | 96,829 | 0.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.6M | 21,658 | 0.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.6M | 29,013 | 0.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.5M | 35,402 | 0.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $5.2M | 14,630 | 0.8% |
| Unilever PCL ADR | FOR | 904767704 | $5.1M | 105,003 | 0.8% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.9M | 41,369 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 158,476 | 0.8% |
| British American Tobacco(BMTA) | FOR | 110448107 | $4.7M | 159,167 | 0.8% |
| Celanese Corp(CE) | COM | 150870103 | $4.4M | 28,274 | 0.7% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.2M | 95,601 | 0.7% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $4.1M | 71,600 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.1M | 27,444 | 0.7% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $3.9M | 28,300 | 0.6% |
| Arcos Dorados Hldgs.(ARCO) | FOR | G0457F107 | $3.9M | 307,356 | 0.6% |
| DuPont de Nemours, Inc(DD) | COM | 26614N102 | $3.9M | 50,343 | 0.6% |
| Boeing Company(BA) | COM | 097023105 | $3.8M | 14,528 | 0.6% |