Q4 2023 Holdings
Filed 2024-02-14 | 335 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 91,870 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 37,830 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1M | 109,891 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 24,565 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5M | 115,884 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 55,605 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 221,220 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 20,969 | 1.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $6.9M | 40,858 | 1.7% |
| AES Corp(AES) | COM | 00130H105 | $6.9M | 357,575 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 13,884 | 1.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.8M | 52,781 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 16,273 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 43,944 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.2M | 119,890 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 87,872 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.1M | 46,020 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 41,607 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 42,400 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $5.8M | 167,067 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8M | 25,170 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 23,832 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7M | 115,410 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.5M | 38,424 | 1.3% |
| Deere &co(DE) | COM | 244199105 | $5.5M | 13,653 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,192 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.4M | 134,055 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 24,116 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3M | 148,800 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.3M | 91,827 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $5.3M | 96,300 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 172,174 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2M | 293,700 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2M | 45,128 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 30,249 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 62,100 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.1M | 37,009 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1M | 69,700 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0M | 111,365 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9M | 43,864 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 44,900 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.5M | 16,555 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4M | 86,598 | 1.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $4.4M | 18,051 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.4M | 23,422 | 1.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.3M | 109,848 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2M | 58,252 | 1.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.2M | 154,847 | 1.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.1M | 46,072 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 21,680 | 0.9% |