Q4 2023 Holdings
Filed 2024-01-18 | 44 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,274 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 57,732 | 5.9% |
| Jabil Inc(JBL) | COM | 466313103 | $10.4M | 81,378 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 8,957 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 55,129 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 57,507 | 4.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.1M | 107,836 | 3.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.7M | 131,157 | 3.5% |
| Public Storage(PSA) | COM | 74460D109 | $6.6M | 21,753 | 3.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 30,393 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 42,876 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 28,201 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 36,044 | 3.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1M | 63,652 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1M | 76,628 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,382 | 3.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.0M | 73,534 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 37,922 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.8M | 90,233 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 36,943 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 55,963 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 63,743 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0M | 20,517 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9M | 95,232 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 6,586 | 1.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0M | 28,144 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,254 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,870 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 19,541 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,935 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 4,518 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,674 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,532 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $728.1K | 1,778 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $624.7K | 16,920 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $616.8K | 11,040 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $487.2K | 1,025 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $403.7K | 16,745 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $395.4K | 28,716 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $363.6K | 5,185 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $316.3K | 11,045 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250.0K | 701 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $244.8K | 5,015 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $234.2K | 4,351 | 0.1% |