Q4 2023 Holdings
Filed 2024-02-09 | 44 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 62,499 | 9.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 34,985 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 41,100 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 12,122 | 5.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,225 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 34,848 | 4.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 24,050 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,190 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,245 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 13,601 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 8,000 | 3.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 42,100 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 19,250 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 28,036 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 8,162 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 43,164 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,945 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,905 | 2.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0M | 13,600 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,790 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,738 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,200 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,752 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,845 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 9,243 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,258 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 11,228 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 3,305 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,800 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653.6K | 4,170 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $636.3K | 9,670 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $541.5K | 12,400 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $508.6K | 3,410 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $504.4K | 10,721 | 0.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $499.7K | 24,850 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $443.1K | 13,159 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $428.9K | 5,500 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $405.1K | 3,678 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $391.5K | 11,060 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $343.6K | 710 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $288.0K | 6,686 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $269.5K | 1,400 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $268.3K | 3,200 | 0.3% |