Q4 2023 Holdings
Filed 2024-02-12 | 92 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $124.5M | 331,157 | 15.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $107.7M | 559,193 | 13.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $40.1M | 287,228 | 4.9% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $38.7M | 160,819 | 4.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $37.4M | 246,164 | 4.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $35.8M | 92,914 | 4.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $34.8M | 246,676 | 4.3% |
| The Cigna Group COM(CI) | Stock | 125523100 | $33.1M | 110,438 | 4.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $32.1M | 797,390 | 3.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $30.3M | 161,692 | 3.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $29.9M | 224,863 | 3.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $29.6M | 204,500 | 3.6% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $28.2M | 162,219 | 3.5% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $27.7M | 186,991 | 3.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $24.7M | 157,625 | 3.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $21.0M | 160,532 | 2.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $20.0M | 221,300 | 2.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $17.9M | 171,866 | 2.2% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $17.7M | 299,517 | 2.2% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $12.3M | 21,460 | 1.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.1M | 34,323 | 1.5% |
| Target Corp COM(TGT) | Stock | 87612E106 | $11.8M | 83,062 | 1.4% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $6.7M | 588,468 | 0.8% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $4.6M | 126,801 | 0.6% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.2M | 96,930 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.2M | 37,022 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2M | 21,965 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.1M | 8,677 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 3,429 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.7M | 4,108 | 0.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.5M | 1,799 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 9,421 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.3M | 19,283 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0M | 2,812 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $995.5K | 2,873 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $873.2K | 3,514 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $866.8K | 4,133 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $746.4K | 2,863 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $713.8K | 42,537 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $713.4K | 1,501 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $688.3K | 15,696 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $681.1K | 2,297 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $667.4K | 4,474 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $598.6K | 2,160 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $544.0K | 3,198 | 0.1% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $536.0K | 62,762 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $524.9K | 3,330 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $495.1K | 5,157 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $482.2K | 432 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $424.7K | 3,951 | 0.1% |