Q4 2023 Holdings
Filed 2024-02-06 | 325 holdings | $797.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $39.9M | 106,076 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.0M | 176,651 | 4.3% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $19.3M | 89,186 | 2.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $18.8M | 16,881 | 2.4% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $15.7M | 20,031 | 2.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.3M | 58,882 | 1.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $15.0M | 136,690 | 1.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $15.0M | 32,985 | 1.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $14.6M | 240,540 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.6M | 80,022 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.3M | 38,360 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $13.2M | 20,032 | 1.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $13.1M | 76,915 | 1.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $13.0M | 58,312 | 1.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.4M | 282,720 | 1.6% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $12.1M | 14,870 | 1.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $11.8M | 69,135 | 1.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $11.5M | 139,161 | 1.4% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $11.3M | 84,803 | 1.4% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $11.1M | 40,609 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $11.0M | 31,269 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.8M | 70,895 | 1.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $10.7M | 74,322 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.8M | 22,466 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $9.6M | 64,592 | 1.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $9.2M | 31,793 | 1.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $9.1M | 40,379 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.4M | 15,868 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.3M | 59,612 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.1M | 160,955 | 1.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $8.1M | 17,367 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.1M | 16,342 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.4M | 47,220 | 0.9% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $7.2M | 9,522 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $7.0M | 43,319 | 0.9% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $7.0M | 61,904 | 0.9% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $6.9M | 9,733 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $6.7M | 25,364 | 0.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.6M | 122,409 | 0.8% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $6.3M | 80,763 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6.1M | 29,212 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.9M | 40,071 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $5.4M | 9,130 | 0.7% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $5.4M | 36,413 | 0.7% |
| Intuit COM(INTU) | Stock | 461202103 | $5.4M | 8,574 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $5.2M | 50,057 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $5.2M | 21,368 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.0M | 9,415 | 0.6% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.9M | 34,465 | 0.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $4.8M | 18,644 | 0.6% |