Q4 2023 Holdings
Filed 2024-02-12 | 228 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 53,040 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 15,158 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4M | 72,683 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 88,264 | 2.9% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $12.3M | 876,179 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 63,579 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 25,600 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 59,354 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 19,389 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 179,484 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0M | 92,412 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 15,129 | 2.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.3M | 92,328 | 2.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.1M | 229,630 | 1.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.1M | 118,671 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 52,922 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8M | 37,015 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 19,638 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.9M | 30,776 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7M | 25,769 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.5M | 22,468 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9M | 46,275 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 15,853 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 31,736 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3M | 21,837 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.3M | 36,507 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 12,573 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 9,735 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 14,392 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 31,217 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 53,503 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 19,077 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 39,199 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 40,931 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4M | 24,725 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 9,172 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 12,010 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 20,352 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0M | 6,354 | 0.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.0M | 43,897 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9M | 19,908 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 38,241 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,257 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 26,214 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3M | 28,910 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,323 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 17,929 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,187 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.1M | 70,980 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,423 | 0.5% |