Q4 2023 Holdings
Filed 2024-02-08 | 131 holdings | $860.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $11.1M | 40,073 | 1.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $11.2M | 119,411 | 1.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.7M | 55,986 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 77,399 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0M | 213,917 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5M | 54,838 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9M | 236,567 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.7M | 437,890 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $14.9M | 135,577 | 1.7% |
| Linde PLC(LIN) | COM | G54950103 | $15.0M | 36,620 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2M | 89,708 | 1.8% |
| Visa Inc CL A(V) | COM | 92826C839 | $16.9M | 64,721 | 2.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $17.2M | 89,297 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 15,436 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.4M | 119,001 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 29,555 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 113,627 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.9M | 163,749 | 2.1% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $18.2M | 106,531 | 2.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $19.3M | 113,607 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.8M | 54,207 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.3M | 179,990 | 3.2% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $30.6M | 365,206 | 3.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $30.9M | 221,009 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8M | 242,958 | 5.4% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $54.0M | 1,382,884 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.0M | 156,866 | 6.9% |