Q4 2023 Holdings
Filed 2024-01-02 | 635 holdings | $399.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $35.7M | 185,177 | 8.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $34.0M | 30,480 | 8.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $23.0M | 64,530 | 5.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.2M | 129,929 | 4.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $16.0M | 72,054 | 4.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.0M | 53,846 | 3.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $13.7M | 125,465 | 3.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.3M | 81,209 | 3.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $11.9M | 150,859 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.5M | 30,518 | 2.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.8M | 57,655 | 2.5% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $8.2M | 179,905 | 2.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.1M | 161,145 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.0M | 57,065 | 2.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $7.5M | 56,491 | 1.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.9M | 40,460 | 1.7% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $6.3M | 190,337 | 1.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.2M | 14,913 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.7M | 7,196 | 1.2% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $4.6M | 19,649 | 1.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.2M | 81,537 | 1.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.2M | 16,436 | 1.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.0M | 90,929 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.8M | 24,392 | 1.0% |
| Liberty Media Corp del COM Lbty SRM S A | Stock | 531229813 | $3.7M | 127,275 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.5M | 14,163 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.4M | 6,452 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.2M | 6,473 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.2M | 53,925 | 0.8% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $2.9M | 27,186 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.9M | 8,338 | 0.7% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.7M | 78,534 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.7M | 26,917 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 15,719 | 0.6% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $2.4M | 33,818 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.3M | 21,176 | 0.6% |
| Kroger Co COM(KR) | Stock | 501044101 | $2.2M | 48,945 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.2M | 4 | 0.5% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $2.1M | 15,570 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1M | 14,396 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.9M | 8,023 | 0.5% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.9M | 24,145 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.7M | 6,453 | 0.4% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $1.7M | 21,284 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.6M | 3,826 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.5M | 6,067 | 0.4% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $1.5M | 20,151 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 2,377 | 0.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.3M | 14,323 | 0.3% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $1.3M | 117,365 | 0.3% |