Q4 2023 Holdings
Filed 2024-01-25 | 104 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.4M | 209,183 | 33.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 134,911 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 52,448 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 50,684 | 4.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.7M | 30,915 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 27,477 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 63,075 | 3.7% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2M | 37,226 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9M | 31,478 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 6,727 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 42,730 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 26,572 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 24,925 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 13,425 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 17,446 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,846 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 25,527 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3M | 21,926 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 15,651 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,138 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 27,904 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 25,734 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,814 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,512 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 22,422 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 32,346 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,383 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,201 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 7,725 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.4M | 61,191 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,990 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,607 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,880 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,456 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,333 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,275 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,831 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $997.5K | 9,063 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $944.3K | 5,990 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $916.8K | 3,092 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $899.0K | 5,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $895.6K | 3,029 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $878.1K | 25,326 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $843.0K | 16,196 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $828.8K | 5,067 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $772.6K | 4,124 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $747.8K | 25,976 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $737.1K | 8,735 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721.1K | 5,162 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $716.4K | 4,203 | 0.2% |