Q4 2023 Holdings
Filed 2024-01-24 | 490 holdings | $768.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 217,879 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.7M | 76,763 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.8M | 57,912 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8M | 84,658 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 76,647 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 110,921 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.6M | 34,322 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0M | 54,195 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 80,033 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 71,619 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 31,762 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8M | 30,678 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 98,956 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 20,108 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4M | 100,015 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 60,507 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 21,551 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 20,347 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.7M | 65,083 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 24,935 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6M | 78,010 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5M | 28,767 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 55,582 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 79,257 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5M | 35,708 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 37,942 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 44,689 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 57,136 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 30,310 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 12,589 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 10,229 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 42,923 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 34,085 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 7,066 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 8,652 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6M | 25,099 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 105,214 | 0.7% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $5.2M | 106,224 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 53,802 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $5.1M | 24,907 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 36,467 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 99,248 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 46,303 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 51,732 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 7,778 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 96,043 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7M | 73,885 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.7M | 182,656 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 4,047 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 14,522 | 0.5% |