Q4 2023 Holdings
Filed 2024-02-02 | 95 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,308 | 6.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 54,522 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,979 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 20,020 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,039 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,165 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,825 | 2.9% |
| Dropbox Inc(DBX) | null | G4027R104 | $2.1M | 72,000 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 9,240 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 13,730 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,960 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 16,036 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,480 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,590 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,818 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,809 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,281 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 10,346 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,583 | 1.3% |
| Davita Inc(DVA) | COM | 23918K108 | $847.1K | 8,086 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $757.9K | 2,531 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $726.8K | 11,157 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $710.2K | 1,349 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $684.5K | 7,276 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $661.5K | 1,445 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $646.1K | 1,588 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $636.3K | 5,237 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $634.8K | 1,356 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $621.8K | 1,372 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $621.5K | 7,544 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $614.9K | 2,135 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $608.0K | 5,137 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $606.6K | 1,989 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $601.2K | 6,323 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $595.5K | 678 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $592.2K | 14,680 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $588.4K | 3,568 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $585.1K | 9,318 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $583.8K | 7,393 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $582.8K | 1,613 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $582.1K | 3,250 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.9K | 3,742 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $572.0K | 1,929 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $568.5K | 5,252 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $568.3K | 3,346 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $567.4K | 5,629 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $566.4K | 5,990 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $565.8K | 5,659 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $563.6K | 5,170 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $563.1K | 2,674 | 0.7% |