Q4 2023 Holdings
Filed 2024-01-16 | 222 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COM | 988498101 | $20.5M | 156,570 | 0.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $23.3M | 148,933 | 1.0% |
| Procter Gamble(PG) | COM | 742718109 | $26.3M | 179,580 | 1.1% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $27.1M | 24,250 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $29.2M | 82,600 | 1.2% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $30.7M | 700,847 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $35.9M | 72,539 | 1.5% |
| American Express(AXP) | COM | 025816109 | $36.9M | 197,164 | 1.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $38.6M | 274,160 | 1.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $39.3M | 281,300 | 1.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $51.3M | 208,868 | 2.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $56.1M | 621,653 | 2.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $59.1M | 165,627 | 2.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $66.3M | 390,430 | 2.7% |
| Eli Lilly(LLY) | COM | 532457108 | $81.8M | 140,332 | 3.3% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $87.0M | 360,045 | 3.6% |
| Amazoncom(AMZN) | COM | 023135106 | $93.1M | 612,600 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.2M | 327,500 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $130.5M | 677,576 | 5.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $135.6M | 331,180 | 5.5% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $143.0M | 566,974 | 5.8% |
| Standard Poors DR(SPY) | COM | 78462F103 | $347.0M | 730,033 | 14.2% |