Q4 2023 Holdings
Filed 2024-01-16 | 113 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $86.4M | 448,628 | 7.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $80.4M | 162,348 | 7.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $74.9M | 157,625 | 6.5% |
| Microsoft(MSFT) | COM | 594918104 | $73.7M | 195,960 | 6.4% |
| Amazon(AMZN) | COM | 023135106 | $53.6M | 352,860 | 4.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $43.1M | 308,886 | 3.7% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $39.8M | 304,214 | 3.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $38.9M | 58,898 | 3.4% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $37.9M | 107,865 | 3.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $35.9M | 211,334 | 3.1% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $32.5M | 419,852 | 2.8% |
| Vulcan Materials(VMC) | COM | 929160109 | $32.1M | 141,256 | 2.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $31.7M | 290,607 | 2.7% |
| McDonald's(MCD) | COM | 580135101 | $31.1M | 104,748 | 2.7% |
| Salesforce(CRM) | COM | 79466L302 | $29.9M | 113,605 | 2.6% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $28.1M | 52,987 | 2.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27.3M | 117,977 | 2.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $27.2M | 104,398 | 2.4% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $27.0M | 210,340 | 2.3% |
| iShares US Technology ETF(IYW) | ETF | 464287721 | $25.6M | 208,532 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.2M | 95,477 | 2.1% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $24.1M | 975,706 | 2.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $23.2M | 214,338 | 2.0% |
| Coca-Cola(KO) | COM | 191216100 | $22.7M | 384,492 | 2.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $20.0M | 224,224 | 1.7% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $19.8M | 100,327 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.3M | 213,601 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.6M | 273,440 | 1.4% |
| Hershey Company(HSY) | COM | 427866108 | $16.2M | 86,719 | 1.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.0M | 129,620 | 1.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.2M | 65,186 | 0.8% |
| Spdr Select Sector Health Care ETF(XLV) | ETF | 81369Y209 | $7.1M | 52,150 | 0.6% |
| iShares US Financial Ser ETF(IYG) | ETF | 464287770 | $6.5M | 36,406 | 0.6% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $6.0M | 44,451 | 0.5% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $5.5M | 76,999 | 0.5% |
| Spdr Fund Consumer Discre Sel ETF(XLY) | ETF | 81369Y407 | $4.6M | 25,803 | 0.4% |
| Hudson Pac Pptys Inc REIT | REIT | 444097109 | $3.5M | 373,412 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.0M | 31,374 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.7M | 6,558 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,518 | 0.2% |
| Select Sector Industrial Spdr ETF(XLI) | ETF | 81369Y704 | $2.4M | 21,054 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.8M | 4,908 | 0.2% |
| Spdr Communication SVS Slct Sec ETF(XLC) | ETF | 81369Y852 | $1.7M | 23,855 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 41,184 | 0.1% |
| Oaktree Specialty(OCSL) | COM | 67401P405 | $1.6M | 80,041 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.6M | 43,025 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 8,615 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.6M | 15,922 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.5M | 5,369 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,425 | 0.1% |