Q4 2023 Holdings
Filed 2024-02-02 | 278 holdings | $785.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.1M | 343,486 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7M | 121,658 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1M | 153,552 | 3.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $24.8M | 176,211 | 3.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $21.1M | 59,283 | 2.7% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $19.9M | 79,000 | 2.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.2M | 116,150 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 87,269 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $12.1M | 80,820 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5M | 108,945 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $10.9M | 58,124 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 62,556 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 199,926 | 1.3% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $9.0M | 59,272 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 82,128 | 1.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.7M | 110,085 | 1.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $8.1M | 15 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 52,346 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.0M | 22,734 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.6M | 53,404 | 1.0% |
| Eaton Corp(ETN) | COM | G29183103 | $7.5M | 31,133 | 1.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $7.3M | 9,260 | 0.9% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.2M | 28,641 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2M | 49,074 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1M | 37,050 | 0.9% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.0M | 15,200 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 42,717 | 0.9% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $6.7M | 29,983 | 0.9% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $6.7M | 33,149 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.4M | 71,192 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4M | 45,529 | 0.8% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $6.1M | 12,882 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 52,458 | 0.8% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $5.9M | 49,907 | 0.7% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $5.8M | 35,529 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.7M | 60,502 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 16,353 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6M | 51,234 | 0.7% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $5.5M | 71,066 | 0.7% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $5.4M | 43,293 | 0.7% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $5.4M | 66,624 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $5.3M | 76,244 | 0.7% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $5.3M | 12,505 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.3M | 20,424 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 101,567 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 38,595 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 13,058 | 0.6% |
| American Elec PWR(AEP) | COM | 025537101 | $4.9M | 60,446 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9M | 54,148 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8M | 126,566 | 0.6% |