Q4 2023 Holdings
Filed 2024-02-09 | 53 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Net Power Inc Cl A(NPWR) | Com | 64107A105 | $5.1M | 500,000 | 13.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $3.0M | 8,068 | 7.8% |
| Apple Inc(AAPL) | Com | 037833100 | $2.1M | 11,098 | 5.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.9M | 12,441 | 4.9% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $1.2M | 8,745 | 3.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.0M | 3,920 | 2.7% |
| Avantis US Large Cap Value ETF(AVLV) | Com | 025072349 | $911.7K | 15,785 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $898.6K | 1,693 | 2.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $894.4K | 1,806 | 2.3% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $862.0K | 243 | 2.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $788.1K | 706 | 2.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $769.0K | 5,505 | 2.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $754.9K | 2,560 | 2.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $694.4K | 1,628 | 1.8% |
| Stryker Corp(SYK) | Com | 863667101 | $683.7K | 2,283 | 1.8% |
| American Tower Corp(AMT) | Com | 03027X100 | $664.0K | 3,076 | 1.7% |
| General Dynamics Corp(GD) | Com | 369550108 | $636.5K | 2,451 | 1.6% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $619.3K | 10,196 | 1.6% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $616.1K | 4,797 | 1.6% |
| TJX Companies Inc(TJX) | Com | 872540109 | $591.5K | 6,305 | 1.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $586.2K | 4,000 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $584.5K | 3,729 | 1.5% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $556.2K | 12,684 | 1.4% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $549.5K | 2,375 | 1.4% |
| Linde PLC(LIN) | Com | G54950103 | $538.0K | 1,310 | 1.4% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $530.2K | 3,117 | 1.4% |
| Danaher Corp(DHR) | Com | 235851102 | $524.4K | 2,267 | 1.4% |
| Waste Management Inc(WM) | Com | 94106L109 | $523.3K | 2,922 | 1.4% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $520.1K | 2,337 | 1.3% |
| Deere & Co(DE) | Com | 244199105 | $516.6K | 1,292 | 1.3% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $499.3K | 2,635 | 1.3% |
| Visa Inc Cl A(V) | Com | 92826C839 | $485.0K | 1,863 | 1.3% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $484.0K | 1,559 | 1.3% |
| Walmart Inc(WMT) | Com | 931142103 | $470.9K | 2,987 | 1.2% |
| Medtronic PLC(MDT) | Com | G5960L103 | $447.1K | 5,427 | 1.2% |
| Meta Platforms Inc(META) | Com | 30303M102 | $431.5K | 1,219 | 1.1% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $422.1K | 4,180 | 1.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $400.3K | 11,890 | 1.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $396.9K | 2,337 | 1.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $387.5K | 736 | 1.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $375.5K | 3,756 | 1.0% |
| Chevron Corp(CVX) | Com | 166764100 | $375.3K | 2,516 | 1.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $368.5K | 676 | 1.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $358.8K | 442 | 0.9% |
| Morgan Stanley Com New(MS) | Com | 617446448 | $355.3K | 3,810 | 0.9% |
| Coca-Cola Co(KO) | Com | 191216100 | $336.8K | 5,715 | 0.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $324.6K | 544 | 0.8% |
| Blackstone Inc(BX) | Com | 09260D107 | $307.4K | 2,348 | 0.8% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $279.5K | 4,062 | 0.7% |
| Net Power Inc Warrant(NPWR/WS) | Com | 64107A113 | $275.0K | 125,000 | 0.7% |