Q4 2023 Holdings
Filed 2024-02-13 | 79 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 66,650 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,473 | 7.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 17,644 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 42,297 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 34,969 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 44,250 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 13,121 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 70,266 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,587 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 6,908 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 19,270 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 11,412 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 9,775 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 26,718 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,823 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 15,467 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 47,455 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,664 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,288 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 74,981 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 128,588 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 63,406 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 54,737 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 13,256 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,180 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,099 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 114,489 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,967 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 41,288 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 46,558 | 1.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.3M | 22,276 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,475 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,271 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $980.8K | 14,255 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $980.4K | 9,427 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.7K | 18,166 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $907.6K | 3,653 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $872.9K | 3,353 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $798.0K | 2,069 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $789.4K | 12,750 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $760.1K | 5,394 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $752.3K | 6,191 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $719.9K | 1,588 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $703.7K | 1,480 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $637.6K | 10,330 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $629.8K | 15,612 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $595.2K | 10,101 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $588.8K | 10,139 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $575.7K | 6,842 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $574.6K | 6,364 | 0.4% |