Q4 2023 Holdings
Filed 2024-02-13 | 234 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 71,956 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 125,437 | 6.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0M | 67,974 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 71,480 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 24,278 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 19,106 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 18,294 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 38,529 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 47,224 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 9,670 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 47,875 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 16,124 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 26,141 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 43,572 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 83,664 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 6,284 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.1M | 10,029 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 41,209 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 79,173 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 3,536 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 47,332 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 23,752 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 15,781 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,813 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,395 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 25,036 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 25,091 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 26,782 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 121,746 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 82,996 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.1M | 43,801 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,366 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 12,510 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 14,036 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,927 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,115 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 18,345 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,611 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,905 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 73,042 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 40,013 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,887 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 44,232 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 59,725 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 31,200 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 21,333 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 7,911 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 12,327 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 12,533 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,896 | 0.5% |