Q4 2023 Holdings
Filed 2024-03-14 | 309 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.4M | 111,343 | 16.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.4M | 81,533 | 9.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.6M | 61,879 | 6.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.2M | 14,506 | 5.5% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $6.2M | 86,221 | 4.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.9M | 22,693 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6M | 14,764 | 4.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.9M | 14,001 | 3.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.5M | 26,189 | 3.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.8M | 112,599 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9M | 8,251 | 2.2% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.8M | 12,880 | 2.1% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $2.6M | 11,256 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 16,914 | 1.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.4M | 8,007 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3M | 14,674 | 1.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.0M | 8,088 | 1.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.8M | 4,594 | 1.4% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $1.7M | 22,261 | 1.3% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.7M | 47,770 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 2,025 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 2,489 | 1.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.3M | 9,615 | 1.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.2M | 7,837 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 7,516 | 0.9% |
| Southern Co COM(SO) | Stock | 842587107 | $1.1M | 15,131 | 0.8% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $987.4K | 5,513 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $977.8K | 3,395 | 0.7% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $972.1K | 7,478 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $909.2K | 5,353 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $776.3K | 3,124 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $753.1K | 7,533 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $721.7K | 7,437 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $680.0K | 2,584 | 0.5% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $583.0K | 12,405 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $566.8K | 1,380 | 0.4% |
| Alight Inc COM CL A(ALIT) | Stock | 01626W101 | $515.1K | 60,390 | 0.4% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $492.6K | 8,000 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $490.3K | 1,197 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $485.3K | 3,312 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $476.8K | 7,850 | 0.4% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $436.6K | 25,850 | 0.3% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $409.0K | 22,980 | 0.3% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $401.2K | 1,779 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $393.1K | 4,354 | 0.3% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $369.3K | 1,625 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $358.9K | 1,377 | 0.3% |
| Watts Water Technologies Inc CL A(WTS) | Stock | 942749102 | $357.5K | 1,716 | 0.3% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $261.3K | 53,225 | 0.2% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $249.5K | 1,890 | 0.2% |