Q4 2023 Holdings
Filed 2024-02-08 | 24 holdings | $43.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $257.4M | 1,337,192 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.1M | 635,877 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.9M | 709,915 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.7M | 205,421 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.5M | 576,151 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.4M | 173,529 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.3M | 342,582 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.4M | 182,835 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.5M | 72,986 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.7M | 37,390 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.9M | 234,299 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.8M | 75,602 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.9M | 109,001 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.7M | 144,949 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.7M | 69,596 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.5M | 187,767 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $26.8M | 77,471 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.7M | 38,927 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.9M | 41,765 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.9M | 239,013 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.6M | 216,098 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 132,395 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.1M | 54,309 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.7M | 71,033 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 118,260 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.5M | 37,912 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.8M | 120,464 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2M | 58,135 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $16.8M | 106,727 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.7M | 158,838 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7M | 111,748 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 327,727 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3M | 96,251 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8M | 250,984 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.7M | 334,183 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $13.8M | 411,285 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8M | 48,030 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $13.6M | 33,131 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $13.5M | 269,502 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.5M | 83,466 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.1M | 18,534 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0M | 117,897 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9M | 24,220 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $12.4M | 19,796 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0M | 40,515 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7M | 55,567 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4M | 66,590 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1M | 25,306 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9M | 44,251 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7M | 44,453 | 0.3% |