Q4 2023 Holdings
Filed 2024-01-12 | 88 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 121,313 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 38,829 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 46,208 | 7.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,561 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,062 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 8,052 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 29,874 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 19,286 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 45,777 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 13,838 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 30,259 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 15,162 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.4M | 49,334 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 28,304 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 32,218 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 15,956 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,315 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 27,752 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 26,292 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 22,126 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 21,365 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 14,674 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 26,618 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2M | 23,260 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 62,206 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 50,361 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 13,585 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0M | 3,818 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 18,752 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,139 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $2.9M | 18,668 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,687 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 90,226 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 19,280 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,008 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 10,930 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 10,156 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 28,980 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 22,655 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,637 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 24,399 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 27,744 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 11,049 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 42,360 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 11,786 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 17,196 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 45,709 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 13,666 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 681 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 3,129 | 0.6% |