Q4 2023 Holdings
Filed 2024-02-12 | 116 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,416 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 64,774 | 8.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 46,297 | 4.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 42,757 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 10,285 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 46,248 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 31,729 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 22,802 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,210 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,935 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,584 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 24,546 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 53,766 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,994 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 41,047 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 11,114 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 16,875 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 16,414 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,722 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,367 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 14,055 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,115 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,199 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 6,693 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 58,585 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,696 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,739 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,434 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,961 | 1.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.6M | 43,725 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,438 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5M | 16,230 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 28,237 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,431 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,952 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,706 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 18,198 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 31,460 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,869 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,675 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,090 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 34,863 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,393 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0M | 25,450 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,914 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $999.8K | 26,521 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $993.9K | 7,787 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $990.4K | 3,814 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $938.3K | 2,651 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $916.3K | 10,890 | 0.6% |