Q4 2023 Holdings
Filed 2024-02-12 | 160 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,657 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 49,091 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 15,812 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 12,084 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 22,802 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 4,751 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 19,570 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 15,380 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 25,295 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 11,607 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 15,380 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 17,337 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 23,952 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 36,883 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 10,478 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,997 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,246 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,812 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 19,758 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,278 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 75,579 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,295 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 21,332 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,097 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 23,306 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,046 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 75,838 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,399 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,430 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 37,354 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 12,661 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 4,769 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 22,300 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 14,597 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,145 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 6,807 | 0.8% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.7M | 119,861 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,117 | 0.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7M | 52,501 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 93,721 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,638 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 31,147 | 0.7% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.5M | 230,783 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 15,498 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,705 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.4M | 22,785 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 9,722 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 13,325 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,398 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,914 | 0.6% |