Q4 2023 Holdings
Filed 2024-01-24 | 235 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $144.4M | 749,993 | 8.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $139.5M | 884,896 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.5M | 280,448 | 5.9% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $93.0M | 195,735 | 5.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $72.2M | 1,225,756 | 4.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $57.3M | 130,100 | 3.2% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $52.7M | 303,200 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.9M | 155,887 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.6M | 304,663 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3M | 205,916 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $27.8M | 186,624 | 1.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $27.4M | 160,915 | 1.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $25.9M | 87,276 | 1.4% |
| Electronic Arts(EA) | COM | 285512109 | $25.2M | 184,269 | 1.4% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $23.7M | 58,276 | 1.3% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $23.2M | 141,759 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $21.9M | 219,218 | 1.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $21.6M | 96,859 | 1.2% |
| Amazon(AMZN) | COM | 023135106 | $21.4M | 140,599 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $20.6M | 110,087 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $20.2M | 130,411 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $19.9M | 241,084 | 1.1% |
| Adobe(ADBE) | COM | 00724F101 | $18.2M | 30,465 | 1.0% |
| Applied Materials(AMAT) | COM | 038222105 | $17.2M | 106,172 | 1.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.5M | 118,351 | 0.9% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $16.2M | 115,009 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.4M | 304,336 | 0.9% |
| Texas Instruments(TXN) | COM | 882508104 | $14.7M | 86,290 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.4M | 21,846 | 0.8% |
| TJX Companies(TJX) | COM | 872540109 | $12.5M | 132,732 | 0.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.4M | 27,272 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.1M | 126,444 | 0.7% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $12.0M | 34,000 | 0.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.4M | 58,080 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $11.4M | 172,269 | 0.6% |
| Caterpillar(CAT) | COM | 149123101 | $10.9M | 36,836 | 0.6% |
| UnitedHealth(UNH) | COM | 91324P102 | $10.5M | 19,986 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $10.4M | 111,719 | 0.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.9M | 28,289 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $9.9M | 141,362 | 0.6% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.6M | 118,756 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.6M | 80,768 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5M | 19,214 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 89,784 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $9.2M | 26,644 | 0.5% |
| New York Times Company(NYT) | COM | 650111107 | $8.7M | 177,256 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.6M | 78,080 | 0.5% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $8.6M | 54,636 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.5M | 178,369 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5M | 108,053 | 0.5% |