Q4 2023 Holdings
Filed 2024-02-07 | 91 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $8.1M | 53,257 | 16.7% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $6.7M | 47,354 | 13.8% |
| Biogen(BIIB) | COM | 09062X103 | $6.3M | 24,322 | 13.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $6.1M | 43,711 | 12.6% |
| Adobe(ADBE) | COM | 00724F101 | $5.9M | 9,891 | 12.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 15,254 | 7.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 70,601 | 7.4% |
| Corteva(CTVA) | COM | 22052L104 | $3.0M | 62,699 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,334 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 575 | 3.1% |
| ARM(ARM) | COM | 042068205 | $847.0K | 11,273 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 3,232 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $16.3K | 84,502 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $16.2K | 43,079 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $6.5K | 28,796 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.4K | 222,870 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $5.8K | 43,121 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.7K | 116,203 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $5.7K | 46,598 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $5.5K | 11,130 | 0.0% |
| TJX(TJX) | COM | 872540109 | $5.2K | 55,557 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $5.0K | 129,323 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4.9K | 136,002 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $4.4K | 51,850 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $4.1K | 25,460 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.7K | 21,629 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.5K | 22,610 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.5K | 24,065 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.5K | 13,301 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.4K | 90,339 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $3.3K | 35,558 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 26,904 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0K | 31,041 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.9K | 11,186 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $2.7K | 7,819 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.7K | 60,345 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 17,832 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.6K | 16,213 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $2.5K | 29,845 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $2.5K | 6,960 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.4K | 14,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,322 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $2.3K | 13,585 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.2K | 14,074 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.2K | 7,476 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $1.9K | 13,671 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.9K | 17,214 | 0.0% |
| Evergy(EVRG) | COM | 30034W106 | $1.9K | 35,778 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 18,636 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.7K | 3,589 | 0.0% |