Q4 2023 Holdings
Filed 2024-02-08 | 135 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 48,005 | 4.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7M | 50,851 | 4.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.6M | 13,010 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 12,788 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 18,807 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,301 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 23,484 | 3.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.9M | 15,563 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,086 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 16,837 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 37,405 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 39,181 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 15,789 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 7,582 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3M | 31,064 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 8,424 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 57,128 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 10,834 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,411 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 13,454 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 5,378 | 1.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.4M | 44,850 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,986 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 11,286 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 91,575 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 16,017 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,809 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 14,762 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,360 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 29,826 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,530 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 42,400 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,354 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 20,614 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,485 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 7,695 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 38,577 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 47,641 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 24,637 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,315 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,034 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,745 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,851 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,139 | 0.7% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.3M | 36,660 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 5,565 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 20,000 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 6,139 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,513 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2M | 14,500 | 0.6% |