Q4 2023 Holdings
Filed 2024-01-19 | 443 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 141,871 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 46,582 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 34,964 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 75,231 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 81,474 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 21,493 | 4.8% |
| Moog Inc(MOG/B) | CL B | 615394301 | $8.7M | 60,604 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 56,925 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 30,183 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 17,877 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 29,244 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,387 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 8,987 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,161 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,762 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 32,837 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,443 | 1.4% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.7M | 18,759 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,127 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 3,881 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,349 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,694 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 22,384 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,128 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,593 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,213 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,926 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,583 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,372 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,860 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 393 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,339 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,150 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 33,360 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,685 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,500 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,339 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $944.4K | 6,702 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $933.0K | 4,005 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $928.1K | 21,166 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $915.8K | 8,436 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $892.8K | 1,970 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $877.4K | 7,860 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $782.6K | 5,246 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $567.4K | 4,139 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $533.7K | 2,216 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $488.2K | 1,695 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $470.1K | 5,212 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $446.3K | 14,658 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $446.0K | 6,098 | 0.2% |