Q4 2023 Holdings
Filed 2024-02-13 | 132 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frac First Horizon Natl Corp | COM | DCA517101 | $2 | 187,721 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $206.3K | 2,500 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $209.8K | 1,507 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212.1K | 190 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $215.6K | 4,500 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $217.3K | 644 | 0.0% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $217.6K | 620 | 0.0% |
| Universal Health Services CL B(UHS) | COM | 913903100 | $228.7K | 1,500 | 0.0% |
| Nestle SA(NESN) | COM | 712387901 | $231.8K | 2,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $235.5K | 4,590 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $235.5K | 1,750 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $235.6K | 1,629 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $244.7K | 6,065 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $245.2K | 6,503 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $247.4K | 850 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $247.8K | 700 | 0.0% |
| Auto Zone(AZO) | COM | 053332102 | $258.6K | 100 | 0.0% |
| Vanguard Total Intl Stock Inde(VTIAX) | Equity Mutual Fu | 921909818 | $261.7K | 8,419 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $263.1K | 1,544 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $272.6K | 2,586 | 0.0% |
| Vanguard Equity Income Admiral | Equity Mutual Fu | 921921300 | $280.0K | 3,322 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $281.0K | 1,910 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $287.5K | 4,400 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $292.8K | 10,755 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $298.8K | 6,163 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $300.7K | 6,175 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $302.8K | 4,141 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $305.9K | 1,062 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $317.5K | 665 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $324.5K | 5,921 | 0.0% |
| Vanguard Small Cap Index FD AD(VSMAX) | Equity Mutual Fu | 922908686 | $340.3K | 3,293 | 0.0% |
| Vanguard High Dividend Yield I | Equity Mutual Fu | 921946786 | $345.2K | 10,240 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $349.1K | 9,636 | 0.0% |
| First Eagle Global Fund Class | Equity Mutual Fu | 32008F606 | $352.1K | 5,549 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $373.8K | 2,500 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $376.4K | 1,515 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $379.4K | 10,244 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $393.5K | 2,395 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $403.9K | 1,535 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $405.4K | 2,106 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $407.1K | 1,018 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $414.1K | 4,095 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.0K | 8,373 | 0.0% |
| Primecap Odyssey Aggressive GR | Equity Mutual Fu | 74160Q202 | $429.1K | 10,000 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $470.2K | 7,277 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $501.7K | 2,220 | 0.0% |
| Vanguard International Growth | Equity Mutual Fu | 921910501 | $509.1K | 5,000 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $512.1K | 3,131 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $519.6K | 6,519 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $530.7K | 8,147 | 0.1% |