Q4 2023 Holdings
Filed 2024-01-19 | 199 holdings | $528.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.5M | 241,570 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 90,323 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 138,193 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.7M | 372,507 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 122,244 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 34,924 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.4M | 179,333 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 32,690 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3M | 44,030 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 37,208 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 31,621 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 38,521 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 60,527 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 58,245 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 44,359 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 25,642 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 27,933 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2M | 40,186 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 17,546 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4M | 66,321 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3M | 64,224 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.4M | 48,838 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2M | 143,589 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 13,693 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,133 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,457 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 15,415 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8M | 81,345 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 23,315 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 41,268 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 15,068 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,786 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 12,867 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 11,033 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 112,217 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 6,966 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 19,803 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,634 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1M | 50,766 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 22,040 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0M | 30,464 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 4,491 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 6,858 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,911 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 59,212 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 34,744 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,494 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 25,718 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 152,985 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 27,539 | 0.4% |