Q4 2023 Holdings
Filed 2024-02-12 | 74 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 62,928 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 9,013 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 15,933 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 60,336 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 30,618 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 72,763 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 45,866 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 18,285 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,029 | 3.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2M | 12,750 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 38,756 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 33,706 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 14,039 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4M | 41,199 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 19,884 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7M | 95,028 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 40,904 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 48,115 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 6,541 | 2.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1M | 20,305 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 42,165 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,975 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 30,739 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 15,944 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 5,908 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 12,124 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 18,905 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,437 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 15,390 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 25,504 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,288 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7M | 45,558 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 43,781 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,323 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,524 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 50,552 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 32,765 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 17,079 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,642 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 37,622 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 28,521 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 40,148 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1M | 18,801 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 23,988 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 51,340 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 13,550 | 0.8% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5M | 9,555 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 30,970 | 0.7% |
| Teekay Corporation | COM | Y8564W103 | $1.4M | 201,258 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 25,945 | 0.6% |