Q4 2023 Holdings
Filed 2024-02-14 | 230 holdings | $831.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $973.1K | 16,564 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $977.6K | 3,787 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $984.5K | 7,395 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 34,822 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 7,399 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,872 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,573 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 16,129 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 28,166 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 6,902 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 10,792 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 14,053 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 3,129 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 11,136 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,928 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,714 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 33,072 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,435 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 6,790 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 13,645 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $1.3M | 5,300 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,143 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 8,343 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,387 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 12,717 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 6,664 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,674 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 18,009 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,217 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,339 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 29,119 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 30,248 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,351 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,603 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 62,377 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,530 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 8,555 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,848 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,551 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 28,697 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,001 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,873 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 20,774 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 22,200 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,729 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,945 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 9,378 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 19,645 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 43,478 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,447 | 0.3% |