Q4 2023 Holdings
Filed 2024-01-17 | 156 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 96,251 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 39,608 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 12,674 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 33,909 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 40,156 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 59,906 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 34,123 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 14,451 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 38,226 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 47,002 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 31,820 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 46,601 | 2.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3M | 13,886 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 27,613 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 23,959 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 35,120 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 16,785 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,052 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $3.6M | 17,345 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 17,705 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,694 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 83,914 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 13,504 | 1.4% |
| UGI Corp New(UGI) | COM | 902681105 | $2.8M | 113,089 | 1.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8M | 13,620 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 78,822 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 80,037 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 47,312 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 8,968 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 22,681 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,166 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 43,057 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 59,345 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 7,014 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,832 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7M | 34,199 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 10,759 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,193 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 24,348 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,217 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,443 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,685 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 26,646 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 8,944 | 0.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 43,850 | 0.6% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $1.2M | 26,720 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,301 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,112 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,017 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,511 | 0.5% |