Q4 2023 Holdings
Filed 2024-01-26 | 45 holdings | $751.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.6M | 63,238 | 9.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $41.9M | 320,019 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.0M | 54,585 | 4.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.8M | 156,624 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 85,467 | 4.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.8M | 122,603 | 4.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.3M | 64,552 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.1M | 170,785 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.7M | 120,246 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.6M | 505,951 | 3.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.1M | 41,684 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.2M | 294,104 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $23.7M | 779,009 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7M | 150,936 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6M | 139,123 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.6M | 85,169 | 3.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $23.3M | 1,831,943 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5M | 224,992 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.9M | 276,816 | 2.9% |
| General MLS Inc(GIS) | COM | 370334104 | $20.8M | 319,974 | 2.8% |
| Newmont Corp(NEM) | COM | 651639106 | $20.6M | 498,785 | 2.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.6M | 120,966 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.3M | 189,146 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 65,643 | 2.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.1M | 187,322 | 2.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.7M | 64,865 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.6M | 659,279 | 1.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $9.7M | 138,441 | 1.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.8M | 214,688 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.6M | 106,023 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.4M | 171,552 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 28,499 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 18,299 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,227 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,892 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $749.1K | 5,112 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $668.9K | 12,428 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $659.2K | 7,767 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $464.2K | 2,411 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $445.8K | 3,485 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $308.3K | 2,828 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $298.1K | 1,565 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276.3K | 1,112 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $209.2K | 690 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $200.2K | 6,356 | 0.0% |