Q4 2023 Holdings
Filed 2024-02-12 | 47 holdings | $463.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8M | 150,937 | 12.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.2M | 306,210 | 9.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.7M | 151,136 | 7.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.1M | 206,544 | 7.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.9M | 56,768 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 191,958 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5M | 98,077 | 5.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.0M | 51,194 | 5.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $23.8M | 387,380 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 97,097 | 4.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.1M | 263,586 | 3.9% |
| Sysco Corp(SYY) | COM | 871829107 | $18.0M | 245,682 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.4M | 208,816 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.2M | 158,146 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4M | 249,042 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0M | 222,111 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 51,368 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8M | 119,209 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 17,684 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 28,332 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.5M | 58,474 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.1M | 33,020 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,650 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 8,073 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.3M | 41,980 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 17,887 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,620 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,790 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 3,888 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,557 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1M | 58,014 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $997.8K | 13,732 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $896.0K | 23,829 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $857.6K | 8,269 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $558.1K | 2,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $543.0K | 5,150 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $478.9K | 135 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $471.5K | 1,620 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $379.2K | 5,270 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $356.7K | 1,995 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $350.5K | 4,098 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $330.7K | 3,180 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $308.2K | 1,645 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $287.4K | 2,114 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $282.0K | 904 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $273.6K | 874 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $216.1K | 896 | 0.0% |