Q4 2023 Holdings
Filed 2024-01-24 | 141 holdings | $862.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CLass A(META) | COM | 30303M102 | $44.3M | 125,249 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0M | 116,912 | 5.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $35.2M | 249,569 | 4.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $34.1M | 177,286 | 4.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $30.1M | 198,265 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.6M | 138,921 | 2.7% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $23.2M | 44,001 | 2.7% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $22.3M | 62,587 | 2.6% |
| Chubb Ltd F(CB) | COM | H1467J104 | $20.4M | 90,245 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.0M | 64,158 | 2.2% |
| Brookfield Corp(BN) | COM | 11271J107 | $18.9M | 471,659 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 116,860 | 2.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $18.3M | 72,176 | 2.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $17.6M | 78,968 | 2.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $17.6M | 59,210 | 2.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $16.1M | 99,197 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $16.1M | 53,627 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $15.8M | 105,657 | 1.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.2M | 151,748 | 1.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.7M | 86,731 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8M | 94,145 | 1.6% |
| EQT Corporation(EQT) | COM | 26884L109 | $13.4M | 347,674 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4M | 3,505 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.5M | 227,231 | 1.3% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $11.4M | 188,501 | 1.3% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $11.4M | 32,386 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.0M | 69,699 | 1.3% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $11.0M | 90,647 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.2M | 85,696 | 1.2% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $10.2M | 80,987 | 1.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $9.1M | 72,022 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8M | 79,798 | 1.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.8M | 168,505 | 1.0% |
| Steris Corp(STE) | COM | G8473T100 | $8.7M | 39,478 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.6M | 486,483 | 1.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.9M | 39,095 | 0.9% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.8M | 71,986 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.7M | 18,141 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $7.7M | 13,474 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4M | 125,667 | 0.9% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $6.9M | 47,668 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.8M | 29,205 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.7M | 66,837 | 0.8% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $6.6M | 96,620 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.4M | 132,999 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3M | 10,393 | 0.7% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $6.2M | 68,837 | 0.7% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.2M | 214,808 | 0.7% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $6.1M | 10,442 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.9M | 44,230 | 0.7% |