Q4 2023 Holdings
Filed 2024-01-31 | 196 holdings | $820.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.0M | 228,303 | 5.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.9M | 227,383 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.0M | 126,517 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7M | 53,931 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1M | 106,396 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 120,018 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.6M | 296,029 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5M | 112,917 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 321,894 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 58,515 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 94,854 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 298,410 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3M | 95,800 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.7M | 87,337 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.2M | 141,153 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 75,986 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 33,242 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.3M | 53,713 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.0M | 25,531 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 73,322 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 30,192 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.2M | 94,539 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.1M | 53,167 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.1M | 78,002 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1M | 43,693 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9M | 120,184 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9M | 192,259 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 22,430 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 63,877 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 18,747 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 21,366 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.5M | 36,913 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 29,249 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 51,235 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 11,644 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.6M | 24,608 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 24,500 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0M | 91,405 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8M | 34,639 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 74,767 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.3M | 8,278 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 21,085 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 16,064 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1M | 15,073 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.1M | 37,184 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1M | 83,778 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $5.8M | 43,781 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.6M | 62,550 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6M | 36,097 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5M | 95,803 | 0.7% |