Q4 2023 Holdings
Filed 2024-01-12 | 138 holdings | $576.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $62.6M | 325,270 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 82,874 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4M | 166,062 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4M | 61,664 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2M | 81,501 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.0M | 127,782 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.9M | 64,595 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.9M | 166,236 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8M | 69,511 | 2.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.7M | 206,662 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $13.2M | 58,191 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8M | 15,760 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4M | 85,734 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.6M | 37,238 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.5M | 38,856 | 2.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.9M | 13,191 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $10.8M | 311,152 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 58,230 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 293,397 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 69,534 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 53,449 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 56,536 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5M | 87,185 | 1.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.4M | 23,842 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $8.3M | 20,301 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 7,161 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.6M | 13,994 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3M | 31,533 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 85,799 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 19,144 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 61,529 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 70,856 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 31,192 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 75,251 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 13,397 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 50,250 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 18,037 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 133,575 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 20,651 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6M | 35,805 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 5,386 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 19,454 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 22,929 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 54,566 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 53,378 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 15,190 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 34,309 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 55,053 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 34,079 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3M | 20,844 | 0.4% |