Q4 2023 Holdings
Filed 2024-01-24 | 99 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $54.5M | 144,966 | 6.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.4M | 208,218 | 4.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.4M | 203,112 | 3.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.6M | 306,408 | 3.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.9M | 536,672 | 3.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.9M | 635,504 | 3.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.9M | 173,648 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 138,860 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 164,427 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 498,100 | 3.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.0M | 577,371 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.1M | 297,345 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9M | 169,676 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.0M | 291,154 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 126,985 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 47,753 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.7M | 61,099 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.2M | 42,022 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 43,303 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.5M | 58,909 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9M | 168,909 | 1.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.9M | 98,672 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.3M | 163,418 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.2M | 62,633 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.8M | 75,195 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.7M | 92,537 | 1.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.4M | 102,172 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1M | 42,160 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1M | 197,519 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.1M | 245,111 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7M | 21,967 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4M | 187,888 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5M | 109,263 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0M | 75,549 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9M | 39,303 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 18,848 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4M | 36,183 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8M | 28,064 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 14,566 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 54,268 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 208,540 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 122,126 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.2M | 348,529 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.7M | 108,362 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 15,303 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 55,032 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 5,499 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 30,734 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,650 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,684 | 0.2% |