Q4 2023 Holdings
Filed 2024-02-12 | 81 holdings | $221.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.3M | 48,662 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 30,737 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 71,630 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 93,875 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3M | 117,382 | 4.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0M | 35,458 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 24,602 | 4.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 17,996 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.1M | 27,284 | 3.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0M | 40,520 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 46,910 | 3.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9M | 8,790 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,739 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 17,086 | 2.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.8M | 97,695 | 2.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.4M | 57,244 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 32,834 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9M | 40,111 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,683 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 43,253 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 30,538 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1M | 87,058 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9M | 34,513 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,664 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 36,092 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 61,326 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 9,913 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,887 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 43,364 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 13,181 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8M | 129,019 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 7,980 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $1.8M | 12,013 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,771 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 40,017 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 56,296 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 43,201 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,225 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,392 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 6,916 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,200 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 35,315 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,515 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 32,251 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 6,955 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,658 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 57,737 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,276 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 86,024 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 6,342 | 0.5% |