Q4 2023 Holdings
Filed 2024-01-17 | 183 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 58,941 | 34.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 28,859 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,453 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 16,918 | 10.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 21,971 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 45,581 | 9.6% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,420 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.0K | 840 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $142.0K | 1,562 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 57,006 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 25,722 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 65,122 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $6.4K | 68,401 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $5.7K | 21,930 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 69,731 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 14,465 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 42,389 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.0K | 19,017 | 0.0% |
| Travellers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 26,126 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 21,874 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.9K | 20,947 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 44,193 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 45,605 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 19,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 25,476 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 7,770 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8K | 6,445 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 41,515 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.6K | 22,709 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 34,516 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 14,092 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4K | 2,908 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 18,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 15,798 | 0.0% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $3.1K | 8,814 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9K | 13,887 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $2.8K | 6,601 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.8K | 23,115 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 29,177 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 19,823 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 25,063 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 7,888 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 10,504 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 12,845 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 5,373 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 22,765 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 19,121 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 13,983 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.9K | 20,738 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 21,589 | 0.0% |