Q4 2023 Holdings
Filed 2024-01-08 | 1277 holdings | $451.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $203.2M | 1,438,390 | 45.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $114.0M | 743,243 | 25.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $64.8M | 462,007 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 124,971 | 4.3% |
| Danaher Corp(DHR) | COM | 235851102 | $18.2M | 78,075 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 99,457 | 1.1% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $4.8M | 19,763 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 27,891 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 3,926 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 8,573 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.9M | 32,968 | 0.4% |
| Advanced Micro(AMD) | COM | 007903107 | $1.7M | 11,545 | 0.4% |
| DNP Select Income CF(DNP) | EX TRD EQ FD | 23325P104 | $1.4M | 160,656 | 0.3% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $466.0K | 1,707 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $370.4K | 1,913,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.8K | 982,883 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $264.0K | 8,622 | 0.1% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $230.0K | 2,451 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $229.0K | 937 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $219.0K | 4,548 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $206.0K | 4,565 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $199.0K | 972 | 0.0% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $192.0K | 2,475 | 0.0% |
| Atlanta Braves Hldgs Inc Com Ser C(BATRK) | COM | 047726302 | $178.0K | 4,463 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $158.0K | 962 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $149.0K | 416,781 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $147.0K | 610 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $144.1K | 337,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $139.8K | 821,117 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $139.6K | 957,745 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $128.8K | 577,975 | 0.0% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $125.0K | 319 | 0.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $122.0K | 805 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $120.8K | 1,094,444 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $112.3K | 165,627 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $112.0K | 656,526 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $110.9K | 1,189,027 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $110.5K | 383,241 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $105.8K | 241,627 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $97.6K | 277,465 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $92.7K | 173,885 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $91.1K | 222,205 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $86.7K | 165,132 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $82.9K | 206,751 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $78.1K | 390,064 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $77.7K | 1,104,545 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $76.9K | 122,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.1K | 473,519 | 0.0% |
| Constellation Energy Corp Com(CEG) | COM | 21037T109 | $71.0K | 607 | 0.0% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $70.1K | 551,678 | 0.0% |