Q4 2023 Holdings
Filed 2024-02-16 | 608 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Equities | 594918104 | $155.4M | 413,382 | 5.7% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $139.9M | 726,532 | 5.2% |
| Vanguard High Divdend Yield(VYM) | Mutual Funds | 921946406 | $97.4M | 872,482 | 3.6% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $94.3M | 668,829 | 3.5% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $88.7M | 255,977 | 3.3% |
| Accenture PLC(ACN) | Equities | G1151C101 | $86.6M | 246,789 | 3.2% |
| Visa Inc(V) | Equities | 92826C839 | $79.3M | 304,728 | 2.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $65.6M | 418,435 | 2.4% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $64.2M | 589,114 | 2.4% |
| Amazon.com, Inc(AMZN) | Equities | 023135106 | $46.5M | 306,070 | 1.7% |
| Vanguard Growth(VUG) | Mutual Funds | 922908736 | $45.9M | 147,684 | 1.7% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $43.6M | 122,351 | 1.6% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $42.6M | 99,838 | 1.6% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $42.0M | 270,952 | 1.5% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $40.2M | 236,558 | 1.5% |
| Brookfield ORD SHS Class A(BN) | Equities | 11271J107 | $36.2M | 902,062 | 1.3% |
| Unitedhealth GRP Inc(UNH) | Equities | 91324P102 | $35.7M | 67,720 | 1.3% |
| Pepsico, Inc.(PEP) | Equities | 713448108 | $35.5M | 209,101 | 1.3% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $31.8M | 48,140 | 1.2% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $31.8M | 120,689 | 1.2% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $31.6M | 38,971 | 1.2% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $31.2M | 325,446 | 1.2% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $29.5M | 210,859 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | Mutual Funds | 921908844 | $29.1M | 170,548 | 1.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $28.3M | 192,979 | 1.0% |
| General Dynamics(GD) | Equities | 369550108 | $28.1M | 108,242 | 1.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $27.7M | 262,533 | 1.0% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $27.2M | 129,844 | 1.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $26.4M | 731,747 | 1.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $24.1M | 266,926 | 0.9% |
| Amgen Inc(AMGN) | Equities | 031162100 | $24.1M | 83,643 | 0.9% |
| IBM Corp.(IBM) | Equities | 459200101 | $24.0M | 146,811 | 0.9% |
| Cbre Group, Inc.(CBRE) | Equities | 12504L109 | $23.5M | 252,152 | 0.9% |
| Paychex Inc(PAYX) | Equities | 704326107 | $23.3M | 195,866 | 0.9% |
| Intuit(INTU) | Equities | 461202103 | $22.5M | 36,010 | 0.8% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $21.5M | 36,092 | 0.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $20.3M | 136,149 | 0.7% |
| Advanced Micro DEV(AMD) | Equities | 007903107 | $19.0M | 129,131 | 0.7% |
| Stryker Corp(SYK) | Equities | 863667101 | $17.6M | 58,844 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $17.3M | 173,131 | 0.6% |
| Cummins Inc(CMI) | Equities | 231021106 | $17.2M | 71,702 | 0.6% |
| Comcast Corp New A(CMCSA) | Equities | 20030N101 | $17.0M | 388,535 | 0.6% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $17.0M | 36,613 | 0.6% |
| D B A Chubb Limited(CB) | Equities | H1467J104 | $16.8M | 74,469 | 0.6% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $16.8M | 152,301 | 0.6% |
| Southern Co.(SO) | Equities | 842587107 | $16.1M | 229,139 | 0.6% |
| Nike, Inc.(NKE) | Equities | 654106103 | $15.9M | 146,217 | 0.6% |
| Ishares TR SP US PFD(PFF) | Mutual Funds | 464288687 | $15.4M | 495,192 | 0.6% |
| TJX COS Inc(TJX) | Equities | 872540109 | $15.4M | 164,106 | 0.6% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $14.9M | 56,851 | 0.5% |