Q4 2023 Holdings
Filed 2024-02-09 | 1858 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $218.9M | 582,065 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217.1M | 400 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $205.1M | 1,065,437 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $84.6M | 507,016 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.6M | 510,848 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.7M | 154,963 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $74.4M | 501,327 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.0M | 695,114 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $68.9M | 1,707,705 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.7M | 1,566,858 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $68.1M | 618,666 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.4M | 468,163 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.5M | 373,443 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $60.7M | 104,419 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59.8M | 883,018 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $59.0M | 598,798 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $58.0M | 1,130,501 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $57.7M | 572,381 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.7M | 95,501 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.3M | 154,939 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.9M | 207,152 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52.6M | 14,838 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $50.5M | 628,455 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $49.7M | 454,393 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.5M | 43,463 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $47.0M | 361,281 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.0M | 1,245,542 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.6M | 209,306 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.4M | 131,091 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.0M | 319,247 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.7M | 304,806 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.3M | 84,182 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $44.0M | 147,041 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $42.9M | 179,772 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $42.1M | 768,166 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $41.2M | 35,372 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $40.2M | 1,052,912 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.0M | 86,480 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.7M | 87,698 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $39.4M | 333,567 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $38.7M | 111,807 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $38.0M | 1,490,165 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.3M | 237,679 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $37.1M | 359,014 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $36.6M | 287,871 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.3M | 60,885 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $35.9M | 458,084 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.2M | 303,835 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $33.5M | 432,212 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $33.1M | 382,897 | 0.4% |