Q4 2023 Holdings
Filed 2024-02-13 | 73 holdings | $86.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7M | 211,057 | 34.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 96,589 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 104,694 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 14,022 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 62,712 | 8.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 41,440 | 7.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 95,969 | 5.3% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $1.3M | 11,000 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $402.0K | 4,419 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 88,384 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 143,236 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.1K | 32,178 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.0K | 48,519 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $16.1K | 37,490 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $15.7K | 60,259 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.7K | 95,105 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $14.3K | 12,838 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3K | 107,362 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.8K | 31,354 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.8K | 21,945 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 34,927 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8K | 14,583 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 21,978 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.2K | 41,051 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1K | 59,143 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.9K | 12,661 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0K | 107,412 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 57,489 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 28,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 53,324 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 46,525 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $7.4K | 280,023 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 29,821 | 0.0% |
| Ishares TR | IBONDS DEC2024 | 46435U697 | $7.2K | 279,827 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 65,275 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 44,580 | 0.0% |
| Ishares TR(IBMO)A | IBONDS DEC 26 | 46435U259 | $6.8K | 267,270 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3K | 48,235 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3K | 21,079 | 0.0% |
| Ishares TR(IBMP)A | IBONDS DEC 27 | 46435U283 | $6.1K | 238,110 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0K | 73,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 61,974 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 27,839 | 0.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $5.7K | 26,841 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 56,533 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.3K | 39,704 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 35,390 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2K | 21,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 125,437 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 77,939 | 0.0% |