Q4 2023 Holdings
Filed 2024-02-13 | 191 holdings | $554.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.7M | 88,652 | 7.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.4M | 641,476 | 5.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $29.5M | 305,614 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 151,099 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 72,986 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 98,777 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 22,366 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 33,504 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 84,480 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 45,031 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2M | 70,720 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 62,143 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 56,419 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1M | 110,480 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $8.4M | 167,725 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 135,770 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4M | 16,723 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3M | 92,654 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 14,750 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0M | 95,762 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.9M | 70,170 | 1.2% |
| V F Corp(VFC) | COM | 918204108 | $6.6M | 351,520 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 18,310 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 23,290 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 65,708 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 52,450 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,647 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 10,560 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 46,300 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9M | 15,856 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 17,830 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 29,270 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 40,880 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 117,250 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3M | 45,493 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 27,450 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3M | 53,817 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2M | 22,120 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.2M | 432,190 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0M | 12,700 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6M | 75,610 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.5M | 17,360 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 102,560 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 55,053 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 5,290 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,305 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 19,846 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 61,725 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 33,774 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 61,030 | 0.6% |