Q4 2023 Holdings
Filed 2024-02-13 | 159 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,403 | 6.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 18,812 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 50,945 | 5.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 17,698 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 19,273 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 18,293 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 18,488 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,703 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 19,778 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 17,138 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 16,853 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 19,228 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 22,603 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 26,945 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,198 | 2.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 18,208 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 17,528 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 21,590 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,948 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 20,008 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,458 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,493 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 5,390 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 24,445 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 21,398 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 20,203 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 16,178 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 4,960 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 6,232 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,413 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,488 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,333 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 22,808 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 21,838 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,830 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $908.9K | 5,865 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $884.8K | 8,850 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $773.6K | 693 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $769.0K | 1,803 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $739.2K | 19,608 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $706.3K | 1,130 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $681.2K | 4,710 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $630.0K | 2,565 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $625.2K | 885 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.4K | 946 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $588.4K | 4,610 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $557.8K | 33,240 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $552.5K | 5,890 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $529.6K | 15,730 | 0.3% |
| Shopify IncPut | NOTE 0.125%11/0 | 82509LAA5 | $524.2K | 6,700 | 0.3% |