Q4 2023 Holdings
Filed 2024-02-15 | 58 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 44,501 | 8.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7M | 46,879 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 78,776 | 7.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9M | 21,886 | 5.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.4M | 40,526 | 4.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | 30,349 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 48,231 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 50,159 | 3.7% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $5.9M | 158,915 | 3.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 23,398 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 41,116 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 34,479 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 33,763 | 2.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.7M | 100,257 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 40,366 | 2.4% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $4.5M | 114,928 | 2.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.4M | 56,332 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 38,620 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.1M | 188,511 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0M | 12,822 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 20,076 | 2.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.8M | 19,935 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 7,936 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 78,080 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,489 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 14,558 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,356 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 29,768 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 31,124 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 12,154 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,595 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,667 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 17,008 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 11,108 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5M | 6,338 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 19,258 | 0.7% |
| Mccormick & Co Inc(MKC) | COM VTG | 579780206 | $1.3M | 19,189 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $756.5K | 7,566 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $752.2K | 1,417 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $696.2K | 4,940 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $647.6K | 10,989 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $622.3K | 2,955 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $612.8K | 6,315 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $595.8K | 2,791 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $568.0K | 1,639 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $411.0K | 14,275 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $378.3K | 1,700 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $321.1K | 3,413 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $294.8K | 1,135 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $291.6K | 1,067 | 0.1% |