Q4 2023 Holdings
Filed 2024-02-08 | 107 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 59,327 | 5.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 49,736 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 46,205 | 4.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.2M | 42,064 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,958 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 51,445 | 3.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4M | 74,253 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 36,864 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 31,213 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 26,137 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 20,395 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 27,694 | 2.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 20,451 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 35,567 | 2.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.6M | 155,251 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 30,367 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 3,327 | 1.7% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.7M | 259,842 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 26,790 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 48,490 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 24,196 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.2M | 47,650 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2M | 3,822 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 14,014 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,347 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 33,991 | 1.3% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.0M | 115,606 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,456 | 1.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6M | 24,814 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 19,520 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5M | 37,894 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 59,678 | 0.9% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5M | 36,539 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,218 | 0.9% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.3M | 82,039 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,035 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,456 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,523 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 31,051 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 28,592 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 27,245 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,740 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 7,366 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $961.8K | 27,285 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $947.6K | 6,353 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $883.5K | 3,597 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $877.1K | 8,160 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $834.9K | 13,745 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $823.8K | 1,248 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $804.6K | 2,273 | 0.5% |