Q4 2023 Holdings
Filed 2024-01-09 | 44 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 30,972 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 53,687 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 50,861 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 43,761 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 18,116 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 36,135 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 17,998 | 2.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.0M | 148,945 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 18,541 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8M | 18,624 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 22,424 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7M | 10,124 | 2.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.6M | 57,755 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,789 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.6M | 76,661 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 15,569 | 2.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.6M | 57,270 | 2.4% |
| ITT Inc(ITT) | COM | 45073V108 | $4.6M | 38,257 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6M | 44,106 | 2.3% |
| CRH PLC(CRH) | ORD | G25508105 | $4.6M | 65,885 | 2.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.5M | 48,518 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.4M | 49,280 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 90,109 | 2.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.4M | 57,046 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3M | 13,786 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 22,975 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,087 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3M | 32,721 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 19,597 | 2.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.2M | 33,800 | 2.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.2M | 9,349 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1M | 112,550 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.0M | 183,774 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.9M | 74,873 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,102 | 1.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.7M | 33,444 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.5M | 47,092 | 1.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.4M | 11,011 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.3M | 24,328 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 4 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $842.0K | 4,950 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $366.5K | 895 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.8K | 2,060 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $240.9K | 1,644 | 0.1% |