Q4 2023 Holdings
Filed 2024-02-09 | 1351 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $117.2M | 608,791 | 5.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $103.1M | 274,213 | 5.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $50.0M | 294,003 | 2.5% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $37.2M | 78,284 | 1.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $36.0M | 257,603 | 1.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $33.3M | 96,184 | 1.7% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $33.1M | 69,235 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $30.8M | 199,057 | 1.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $30.3M | 199,250 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $30.1M | 192,195 | 1.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $28.1M | 188,361 | 1.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $26.3M | 167,073 | 1.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $26.2M | 100,533 | 1.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $23.8M | 168,922 | 1.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $23.3M | 395,769 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $22.1M | 221,016 | 1.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $20.4M | 97,264 | 1.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $20.1M | 72,403 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.0M | 136,379 | 1.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $19.2M | 176,452 | 1.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $18.1M | 110,495 | 0.9% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $17.7M | 39,074 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.5M | 102,807 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $17.4M | 33,090 | 0.9% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $17.0M | 47,919 | 0.8% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $16.4M | 373,044 | 0.8% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $15.7M | 142,544 | 0.8% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $15.6M | 144,197 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $15.4M | 13,840 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $15.4M | 43,303 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $15.2M | 23,032 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.9M | 275,695 | 0.7% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $13.7M | 31,325 | 0.7% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $13.6M | 145,577 | 0.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $13.4M | 22,958 | 0.7% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $12.5M | 260,691 | 0.6% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $12.4M | 41,839 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $12.1M | 198,927 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $12.0M | 82,686 | 0.6% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $11.8M | 27,669 | 0.6% |
| JPMorgan(JEPI) | ETF-EQUITY | 46641Q332 | $11.7M | 213,116 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $11.4M | 21,432 | 0.6% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $11.2M | 141,132 | 0.6% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $11.2M | 116,217 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.9M | 21,952 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $10.7M | 283,430 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.3M | 97,792 | 0.5% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $9.8M | 74,729 | 0.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $9.5M | 50,687 | 0.5% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $9.4M | 11,638 | 0.5% |