Q4 2023 Holdings
Filed 2024-02-08 | 168 holdings | $982.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.4M | 171,958 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 88,871 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7M | 415,501 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.8M | 383,161 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7M | 162,463 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.2M | 186,954 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.3M | 33,655 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 121,795 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 54,211 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.6M | 130,499 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7M | 18,553 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3M | 135,962 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 158,328 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.6M | 42,926 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1M | 52,632 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 173,211 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3M | 109,744 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6M | 91,814 | 4.4% |