Q4 2023 Holdings
Filed 2024-02-14 | 74 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 18,958 | 5.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4M | 49,085 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 33,119 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,195 | 3.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 18,184 | 3.2% |
| The Cigna Group(CI) | COM | 125523100 | $4.2M | 13,971 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 35,807 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 25,993 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 13,763 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,755 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 66,644 | 2.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 11,568 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 83,860 | 2.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.0M | 46,375 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 36,431 | 2.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8M | 19,338 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,788 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 3,330 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,662 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 11,416 | 1.9% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 38,140 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 49,776 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 45,637 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 22,534 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,035 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 79,226 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 24,865 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,930 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 18,471 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 21,391 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,704 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 64,006 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 27,800 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,896 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,597 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,114 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,740 | 1.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.4M | 82,620 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,985 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 14,992 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 28,237 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 12,000 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,672 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,930 | 0.8% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 20,295 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 9,700 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 22,313 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,156 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 19,150 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $973.2K | 3,250 | 0.7% |