Q4 2023 Holdings
Filed 2024-02-09 | 140 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $14.3M | 74,492 | 6.8% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $13.9M | 36,856 | 6.5% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $9.0M | 17,830 | 4.3% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $8.6M | 60,789 | 4.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $8.0M | 52,823 | 3.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $5.9M | 11,911 | 2.8% |
| Avantis US Large Cap Value ETF(AVLV) | Com | 025072349 | $5.1M | 87,875 | 2.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.0M | 15,283 | 1.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.9M | 23,205 | 1.9% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $3.8M | 1,075 | 1.8% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $3.7M | 8,696 | 1.8% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $3.7M | 36,718 | 1.7% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $3.6M | 32,903 | 1.7% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.5M | 11,840 | 1.6% |
| Waste Management Inc(WM) | Com | 94106L109 | $3.4M | 19,116 | 1.6% |
| Danaher Corp(DHR) | Com | 235851102 | $3.2M | 13,840 | 1.5% |
| TJX Companies Inc(TJX) | Com | 872540109 | $3.2M | 34,121 | 1.5% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $3.1M | 69,751 | 1.4% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $3.0M | 12,860 | 1.4% |
| Stryker Corp(SYK) | Com | 863667101 | $3.0M | 9,891 | 1.4% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.9M | 22,901 | 1.4% |
| Linde PLC(LIN) | Com | G54950103 | $2.9M | 7,100 | 1.4% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.8M | 83,657 | 1.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.8M | 19,155 | 1.3% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $2.7M | 8,782 | 1.3% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.6M | 18,960 | 1.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.6M | 16,735 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.6M | 4,889 | 1.2% |
| General Dynamics Corp(GD) | Com | 369550108 | $2.6M | 9,963 | 1.2% |
| PepsiCo Inc(PEP) | Com | 713448108 | $2.6M | 15,194 | 1.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.6M | 3,883 | 1.2% |
| Deere & Co(DE) | Com | 244199105 | $2.5M | 6,299 | 1.2% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $2.2M | 11,745 | 1.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $2.2M | 26,534 | 1.0% |
| Walmart Inc(WMT) | Com | 931142103 | $2.1M | 13,200 | 1.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.1M | 35,156 | 1.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $2.1M | 3,765 | 1.0% |
| Morgan Stanley Com New(MS) | Com | 617446448 | $2.0M | 21,395 | 0.9% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.9M | 9,019 | 0.9% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.9M | 17,344 | 0.9% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.9M | 2,282 | 0.9% |
| W W Grainger Inc(GWW) | Com | 384802104 | $1.7M | 2,050 | 0.8% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $1.6M | 3 | 0.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.6M | 16,115 | 0.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.6M | 26,201 | 0.8% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $1.5M | 6,851 | 0.7% |
| Chevron Corp(CVX) | Com | 166764100 | $1.5M | 10,189 | 0.7% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $1.5M | 19,790 | 0.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.2M | 1,070 | 0.6% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.2M | 5,045 | 0.6% |