Q4 2023 Holdings
Filed 2024-02-09 | 114 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $78.7M | 1,235,947 | 4.5% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $77.1M | 507,463 | 4.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $76.9M | 204,457 | 4.4% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $75.6M | 536,423 | 4.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $70.7M | 367,048 | 4.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $38.6M | 258,887 | 2.2% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $37.1M | 174,009 | 2.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $36.4M | 231,135 | 2.1% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $31.5M | 382,176 | 1.8% |
| Laboratory Corp Amer | COMMON | 50540R409 | $31.0M | 136,313 | 1.8% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $30.9M | 147,528 | 1.8% |
| Sempra(SRE) | COMMON | 816851109 | $27.5M | 367,440 | 1.6% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $26.6M | 316,200 | 1.5% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $26.5M | 100,638 | 1.5% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $25.0M | 260,474 | 1.4% |
| Progressive Corp(PGR) | COMMON | 743315103 | $24.8M | 155,586 | 1.4% |
| Intuit(INTU) | COMMON | 461202103 | $23.5M | 37,672 | 1.3% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $23.5M | 99,967 | 1.3% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $23.3M | 60,313 | 1.3% |
| Ishares Msci USA(EUSA) | EQUAL WEIGHTED ETF | 464286681 | $22.8M | 269,602 | 1.3% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $21.1M | 138,364 | 1.2% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $20.9M | 86,793 | 1.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $20.5M | 2,091,640 | 1.2% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $20.2M | 101,699 | 1.2% |
| Citigroup Inc(C) | COMMON | 172967424 | $20.1M | 390,323 | 1.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $20.1M | 33,624 | 1.1% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $19.7M | 480,490 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.5M | 124,187 | 1.1% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $19.4M | 80,351 | 1.1% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $18.9M | 211,794 | 1.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $18.8M | 559,611 | 1.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $18.8M | 74,162 | 1.1% |
| Boeing Co(BA) | COMMON | 097023105 | $18.7M | 71,913 | 1.1% |
| The Cigna Group(CI) | COMMON USD0.01 | 125523100 | $18.7M | 62,449 | 1.1% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $18.4M | 556,637 | 1.1% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $18.4M | 75,265 | 1.1% |
| Elanco Animal Health(ELAN) | COMMON | 28414H103 | $18.2M | 1,221,766 | 1.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $18.1M | 149,811 | 1.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $18.1M | 44,519 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.9M | 260,855 | 1.0% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $17.9M | 121,452 | 1.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $17.9M | 111,528 | 1.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $17.3M | 218,947 | 1.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $17.1M | 65,803 | 1.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $16.8M | 186,909 | 1.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $16.7M | 34,353 | 1.0% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $16.5M | 264,018 | 0.9% |
| Southern Co(SO) | COMMON | 842587107 | $16.5M | 235,506 | 0.9% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $15.7M | 357,168 | 0.9% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $15.6M | 166,275 | 0.9% |