Q4 2023 Holdings
Filed 2024-02-12 | 227 holdings | $336.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 47,826 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 76,527 | 4.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.3M | 42,971 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 42,210 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 19,885 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 20,755 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 9,499 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 35,604 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 50,924 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9M | 23,349 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 55,737 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 10,440 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 32,998 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 19,914 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,871 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,596 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 8,431 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 24,584 | 1.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.7M | 51,143 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 10,516 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 33,560 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 21,530 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 22,479 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 24,542 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 21,563 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3M | 32,000 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 10,562 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,677 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1M | 24,544 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 17,878 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 59,710 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0M | 13,808 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 2,635 | 0.9% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.9M | 46,942 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 12,861 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 63,366 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $2.5M | 5,535 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5M | 50,323 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,662 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 29,826 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 19,689 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 60,570 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 5,888 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 3,965 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9M | 33,648 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 56,855 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 31,420 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 22,821 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,784 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8M | 15,942 | 0.5% |