Q4 2023 Holdings
Filed 2024-02-08 | 154 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 55,418 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 105,396 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 65,443 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 26,033 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.2M | 17 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 63,542 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 152,329 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 16,238 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 41,586 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 8,552 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 45,168 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 13,429 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 104,701 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 6,853 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.5M | 49,898 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 9,982 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,376 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 8,745 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 6,372 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.6M | 33,020 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 22,916 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 54,548 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,212 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 32,973 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2M | 5,390 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 893 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,729 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $3.1M | 18,674 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 35,977 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 16,537 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 20,905 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,993 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 12,229 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 6,646 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,454 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 13,714 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 22,208 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 76,747 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 3,247 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 69,748 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 12,450 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,760 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,389 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6M | 11,308 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 34,691 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,617 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $2.5M | 5,366 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 55,023 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 6,724 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 17,103 | 0.7% |