Q4 2023 Holdings
Filed 2024-01-11 | 311 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $67.4M | 179,160 | 6.0% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $56.2M | 291,833 | 5.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $53.3M | 350,804 | 4.7% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $53.0M | 179,619 | 4.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $41.9M | 117,360 | 3.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $41.2M | 292,343 | 3.7% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $38.0M | 10,718 | 3.4% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $34.3M | 201,465 | 3.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $31.1M | 394,260 | 2.8% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $27.5M | 122,392 | 2.4% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $27.5M | 105,657 | 2.4% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $26.1M | 99,169 | 2.3% |
| US Bancorp(USB) | Common Stock | 902973304 | $24.7M | 570,548 | 2.2% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $24.4M | 677,182 | 2.2% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $23.4M | 465,754 | 2.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $19.7M | 105,055 | 1.7% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $19.5M | 200,845 | 1.7% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $19.4M | 294,737 | 1.7% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | Int'l Common Stock | 874039100 | $18.9M | 182,096 | 1.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $17.6M | 176,238 | 1.6% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $17.1M | 65,858 | 1.5% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $16.1M | 190,938 | 1.4% |
| GSK PLC(GSK) | Int'l Common Stock | 37733W204 | $16.0M | 430,773 | 1.4% |
| Asml Holding N V(ASML) | Int'l Common Stock | N07059210 | $15.1M | 19,963 | 1.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $14.7M | 60,395 | 1.3% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $14.2M | 40,001 | 1.3% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $14.0M | 72,911 | 1.2% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $13.2M | 27,556 | 1.2% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $12.6M | 156,073 | 1.1% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $12.1M | 559,816 | 1.1% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $12.0M | 60,814 | 1.1% |
| Zimmer Hldgs Inc(ZBH) | Common Stock | 98956P102 | $10.0M | 82,106 | 0.9% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | Exchange Traded Fund | 921908844 | $8.6M | 50,498 | 0.8% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $7.8M | 345,356 | 0.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.6M | 25,620 | 0.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $7.4M | 125,645 | 0.7% |
| Spdr Select Sector Fund - Energy Sector(XLE) | Exchange Traded Fund | 81369Y506 | $7.2M | 86,345 | 0.6% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $7.0M | 28,797 | 0.6% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5M | 296 | 0.6% |
| Southern Company(SO) | Common Stock | 842587107 | $6.4M | 91,046 | 0.6% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $5.5M | 67,259 | 0.5% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $5.4M | 49,412 | 0.5% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Fixed Income ETF | 92206C409 | $5.1M | 65,693 | 0.5% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $4.9M | 50,425 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.8M | 31,275 | 0.4% |
| Wisdomtree TR(DGRW) | Exchange Traded Fund | 97717X669 | $4.7M | 66,729 | 0.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $4.4M | 80,025 | 0.4% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $4.4M | 33,779 | 0.4% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $4.4M | 118,568 | 0.4% |
| Ventas Inc COM(VTR) | Common Stock | 92276F100 | $4.4M | 87,821 | 0.4% |