Q4 2023 Holdings
Filed 2024-02-14 | 53 holdings | $289.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.1M | 70,956 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,856 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.4M | 12,475 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $9.3M | 35,592 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.2M | 183,949 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2M | 186,151 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0M | 113,662 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 58,891 | 3.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.9M | 110,277 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 34,476 | 3.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.7M | 235,042 | 3.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.6M | 233,386 | 3.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.6M | 111,280 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4M | 81,015 | 2.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4M | 216,268 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $8.1M | 483,663 | 2.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.0M | 123,114 | 2.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.7M | 677,683 | 2.7% |
| Kellanova(KEL) | COM | 487836108 | $7.6M | 136,202 | 2.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.3M | 395,139 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 27,171 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1M | 9,063 | 2.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1M | 136,358 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8M | 156,000 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7M | 68,983 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 18,376 | 2.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4M | 44,000 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1M | 25,141 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 79,424 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 158,041 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 42,431 | 2.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6M | 51,644 | 1.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.5M | 45,484 | 1.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.5M | 192,024 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 187,795 | 1.9% |
| Western UN Co(WU) | COM | 959802109 | $5.4M | 448,873 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 58,251 | 1.8% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0M | 12,038 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,293 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 23,668 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $353.3K | 671 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $346.6K | 1,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $340.5K | 482 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $330.4K | 2,589 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $330.4K | 407 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $311.5K | 2,210 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $299.8K | 3,563 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $288.4K | 1,193 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $286.1K | 6,525 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $271.9K | 993 | 0.1% |