Q4 2023 Holdings
Filed 2024-03-26 | 673 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $155.7M | 911,214 | 11.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $72.4M | 171,218 | 5.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $69.2M | 72,876 | 5.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $49.3M | 274,182 | 3.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $36.3M | 186,490 | 2.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $31.4M | 176,101 | 2.3% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $21.7M | 43,177 | 1.6% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $19.8M | 131,938 | 1.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $18.0M | 157,042 | 1.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $18.0M | 43,858 | 1.3% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $17.9M | 118,122 | 1.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $17.7M | 110,468 | 1.3% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $16.8M | 19,834 | 1.2% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $16.4M | 76,111 | 1.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $16.2M | 93,795 | 1.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $15.3M | 138,666 | 1.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $14.6M | 52,411 | 1.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $13.1M | 16,946 | 0.9% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $12.8M | 35,886 | 0.9% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $12.6M | 32,832 | 0.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $12.4M | 16,961 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.5M | 73,869 | 0.8% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $10.8M | 38,537 | 0.8% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $10.6M | 22,163 | 0.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $10.4M | 21,375 | 0.7% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $10.0M | 47,147 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $9.3M | 152,799 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.1M | 6,703 | 0.6% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $8.6M | 45,735 | 0.6% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $8.3M | 44,442 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $8.2M | 47,264 | 0.6% |
| Merck & Company Inc(MRK) | Common Stock | 58933Y105 | $7.9M | 62,648 | 0.6% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $7.8M | 65,574 | 0.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $7.4M | 47,461 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $6.6M | 29,198 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.6M | 11,476 | 0.5% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $6.4M | 66,988 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $6.3M | 9,981 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $6.2M | 34,697 | 0.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.1M | 150,128 | 0.4% |
| General Electric Co(GE) | Common Stock | 369604301 | $5.7M | 33,129 | 0.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.7M | 335,772 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $5.6M | 18,455 | 0.4% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $5.5M | 60,751 | 0.4% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $5.5M | 32,462 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.4M | 32,001 | 0.4% |
| Comcast Corp CL A New(CMCSA) | Common Stock | 20030N101 | $5.3M | 125,135 | 0.4% |
| Zurn Elkay Water Solutions Corp(ZWS) | Common Stock | 98983L108 | $5.2M | 161,295 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $5.1M | 187,201 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $4.8M | 30,912 | 0.3% |