Q4 2023 Holdings
Filed 2024-01-31 | 112 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 59,533 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,176 | 12.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 10,295 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 23,202 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 11,283 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,813 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,801 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,271 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,807 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,373 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,681 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,061 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,564 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,234 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,210 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,848 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,919 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $964.2K | 6,541 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $946.2K | 28,103 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $886.4K | 2,526 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $854.5K | 1,755 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $845.3K | 16,821 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $842.1K | 22,336 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $837.1K | 16,570 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $819.7K | 1,543 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $809.1K | 1,970 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $771.6K | 7,010 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $730.4K | 16,656 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $706.9K | 1,131 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $683.0K | 7,537 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $676.3K | 6,415 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $650.7K | 4,499 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $632.9K | 21,983 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $629.7K | 3,694 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $617.5K | 2,144 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $612.3K | 3,744 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $612.1K | 2,492 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $606.5K | 2,619 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $606.4K | 2,051 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $594.2K | 841 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $584.6K | 1,327 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $556.0K | 4,354 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $549.6K | 3,391 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $537.2K | 4,928 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $521.9K | 2,345 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $510.4K | 8,403 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $506.8K | 3,802 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $487.2K | 29,032 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $477.0K | 1,414 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $475.0K | 3,021 | 0.5% |