Q4 2023 Holdings
Filed 2024-01-05 | 213 holdings | $375.3M | 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 | $16.3M | 34,338 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 72,213 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 27,147 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 33,974 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 18,345 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 17,617 | 2.8% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $9.9M | 68,015 | 2.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.6M | 140,087 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $8.3M | 20,781 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 52,924 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4M | 16,803 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2M | 42,134 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 12,092 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 177,811 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 5,989 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 42,916 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 65,725 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5M | 149,301 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 40,986 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 45,796 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0M | 37,946 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.7M | 13,995 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5M | 26,131 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 107,837 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 49,619 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,509 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.3M | 6,529 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2M | 19,774 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 9,825 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 19,598 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,524 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,668 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 31,181 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 28,668 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7M | 34,661 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 25,076 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 27,869 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2M | 21,904 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8M | 29,483 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 21,686 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,601 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6M | 14,655 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 10,609 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 3,465 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,025 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3M | 40,057 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,685 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 19,927 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 23,665 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,747 | 0.8% |