Q4 2023 Holdings
Filed 2024-02-09 | 396 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 52,800 | 12.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 29,678 | 9.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9M | 195,164 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 53,645 | 6.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 50,333 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 41,205 | 3.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.4M | 27,882 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 44,852 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6M | 11,296 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 26,268 | 2.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5M | 27,721 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 42,222 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 12,190 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,210 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,315 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,484 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,991 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,069 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 15,120 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 22,417 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 31,006 | 1.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.4M | 30,302 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,942 | 0.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.3M | 29,825 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,720 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 35,035 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,862 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,139 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,268 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $992.4K | 6,772 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $958.2K | 9,983 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $934.5K | 1,887 | 0.6% |
| Timken Co(TKR) | COM | 887389104 | $919.1K | 12,513 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $867.4K | 4,136 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $839.5K | 15,350 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $821.3K | 1,409 | 0.5% |
| Cooper COS Inc | COM NEW | 216648402 | $780.2K | 2,062 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $727.2K | 5,100 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $713.1K | 2,405 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $674.4K | 5,435 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $658.8K | 8,264 | 0.4% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $650.1K | 20,950 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $639.9K | 3,755 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $639.8K | 7,960 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $636.7K | 3,735 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $602.2K | 4,600 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $598.5K | 20,788 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $525.7K | 3,334 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $506.4K | 5,016 | 0.3% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $495.9K | 6,000 | 0.3% |