Q4 2023 Holdings
Filed 2024-03-05 | 246 holdings | $771.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 157,756 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 73,919 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5M | 55,502 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1M | 165,598 | 3.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.6M | 129,869 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 85,814 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 131,248 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $12.1M | 74,281 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 33,489 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.6M | 84,962 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 101,378 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 61,246 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3M | 25,345 | 1.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.3M | 167,913 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3M | 34,303 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2M | 123,946 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 200,332 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 198,054 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.7M | 149,033 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6M | 98,596 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.2M | 182,495 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.1M | 141,763 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8M | 145,153 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.7M | 280,431 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 51,240 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.5M | 70,582 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.4M | 162,301 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 14,230 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 13,794 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.1M | 53,377 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7M | 36,611 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.7M | 30,148 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 29,284 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 48,071 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 49,521 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 116,435 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2M | 34,175 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 46,325 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0M | 91,853 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.9M | 28,433 | 0.9% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $6.9M | 158,782 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 12,932 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.7M | 371,522 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6M | 112,298 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.5M | 84,701 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.5M | 42,224 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5M | 33,147 | 0.8% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6.5M | 107,217 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 39,672 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.4M | 42,709 | 0.8% |