Q4 2023 Holdings
Filed 2024-02-06 | 114 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 52,961 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,694 | 8.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,194 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 22,845 | 3.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,356 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,671 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 24,054 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,660 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 7,200 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,273 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,685 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,693 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 22,228 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,635 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 15,601 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 10,634 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,242 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,008 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,176 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,880 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 9,919 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,050 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,665 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,562 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,730 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,949 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,765 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,816 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,713 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,265 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,685 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 1,990 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,670 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 18,063 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,054 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,000 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 27,078 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $970.3K | 6,540 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $883.9K | 6,639 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $866.5K | 2,448 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $863.3K | 9,562 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $855.5K | 24,675 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $826.6K | 12,690 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $826.6K | 7,582 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $790.0K | 2,215 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $780.5K | 1,830 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $776.6K | 13,518 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $764.2K | 1,311 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $701.0K | 2,689 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $688.2K | 3,691 | 0.6% |