Q4 2023 Holdings
Filed 2024-02-14 | 167 holdings | $323.5M | 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)A | COM | 037833100 | $28.0M | 145,308 | 8.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $19.8M | 52,592 | 6.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $16.6M | 33,560 | 5.1% |
| Alphabet Inc class A(GOOGL)A | COM | 02079K305 | $15.5M | 111,048 | 4.8% |
| Visa Inc(V)A | COM | 92826C839 | $12.4M | 47,712 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.6M | 62,901 | 3.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.1M | 47,796 | 2.5% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $7.9M | 46,376 | 2.4% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $7.9M | 11,912 | 2.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.3M | 20,586 | 2.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $6.6M | 12,436 | 2.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $6.1M | 11,530 | 1.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.6M | 35,411 | 1.7% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $5.5M | 13,013 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,083 | 1.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1M | 20,914 | 1.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.1M | 17,214 | 1.6% |
| iShares Core S&P 500 ETF(IVV)A | TR UNIT | 464287200 | $5.1M | 10,634 | 1.6% |
| Bank of America Corp(BAC)A | COM | 060505104 | $5.0M | 147,424 | 1.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.6M | 45,663 | 1.4% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $4.2M | 11,807 | 1.3% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $4.2M | 15,814 | 1.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.7M | 39,453 | 1.1% |
| Vanguard S&P 500 ETF(VOO)A | TR UNIT | 922908363 | $3.5M | 7,940 | 1.1% |
| Bank of America Corp 7.25 Pfd(BAC) | 7.25%CNV PFD L | 060505682 | $3.5M | 2,868 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,464 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 23,715 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3M | 21,798 | 1.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $3.2M | 2,667 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 10,742 | 1.0% |
| RTX Corp(RTX)A | COM | 75513E101 | $3.2M | 37,580 | 1.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1M | 13,453 | 1.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | TR UNIT | 78467Y107 | $3.0M | 5,849 | 0.9% |
| Walt Disney Co(DIS)A | COM | 254687106 | $2.9M | 32,083 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 18,869 | 0.9% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $2.3M | 16,322 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 7,756 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,668 | 0.7% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.2M | 27,139 | 0.7% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $2.1M | 47,371 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,235 | 0.6% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.9M | 31,772 | 0.6% |
| Fidelity Msci Information Tech(FTEC)A | TR UNIT | 316092808 | $1.8M | 12,874 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 47,586 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,914 | 0.5% |
| Honeywell International Inc(HON)A | COM | 438516106 | $1.7M | 8,026 | 0.5% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.7M | 16,167 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.7M | 3,499 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5M | 9,446 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,468 | 0.4% |