Q4 2023 Holdings
Filed 2024-01-18 | 49 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $56.8M | 164,020 | 31.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,061 | 3.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5M | 53,610 | 3.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.0M | 22,066 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 29,058 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 44,149 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 16,344 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 22,466 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 104,116 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5M | 92,027 | 2.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5M | 68,692 | 2.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.0M | 52,100 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,213 | 2.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9M | 42,953 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 32,518 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 45,679 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 17,336 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 81,813 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 22,086 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 22,696 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 8,976 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 15,313 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,249 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,709 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 77,137 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,852 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 14,678 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,407 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 13,020 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 13,825 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6M | 17,280 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,916 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 18,360 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 15,791 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 4,715 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,737 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,381 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0M | 19,640 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $823.7K | 10,931 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $434.8K | 878 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $397.0K | 4,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357.6K | 3,577 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $323.9K | 3,666 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $283.8K | 948 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $254.9K | 3,310 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $228.1K | 2,973 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $214.6K | 5,221 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $213.1K | 420 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $201.3K | 2,635 | 0.1% |