Q4 2023 Holdings
Filed 2024-02-13 | 78 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $27.8M | 198,980 | 25.1% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $14.3M | 44,142 | 12.9% |
| Danaher Corp COM(DHR) | COM | 235851102 | $13.7M | 59,135 | 12.3% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $10.7M | 186,258 | 9.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.4M | 89,664 | 9.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.3M | 59,835 | 8.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.5M | 49,686 | 6.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.7M | 131,831 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 37,786 | 5.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.2M | 29,733 | 3.8% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $245.5K | 421,087 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 884 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $54.1K | 281,058 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $21.0K | 39,947 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $19.9K | 67,345 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $15.9K | 30,035 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $14.9K | 60,770 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $14.0K | 531,663 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $14.0K | 106,723 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $12.1K | 100,259 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $11.3K | 816,349 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $11.1K | 23,732 | 0.0% |
| Mplx LP COM Unit Repstg LTD PA(MPLX) | COM | 55336V100 | $9.5K | 257,681 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $9.4K | 26,616 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.4K | 20,665 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $8.8K | 253,648 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $8.6K | 108,077 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.8K | 71,195 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.7K | 13,466 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.4K | 222,665 | 0.0% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $5.8K | 46,216 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $4.5K | 68,764 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.8K | 6,150 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.8K | 28,335 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6K | 7,039 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.5K | 16,763 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $1.7K | 3,727 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $1.6K | 13,975 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.6K | 12,250 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.4K | 16,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.3K | 2,697 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.1K | 2,692 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 18,010 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.0K | 13,200 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $821 | 3,900 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $752 | 9,517 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $690 | 12,000 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | COM | 31946M103 | $623 | 439 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $612 | 3,907 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $592 | 3,475 | 0.0% |