Q4 2023 Holdings
Filed 2024-02-08 | 108 holdings | $429.3M | 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 |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $45.4M | 460,942 | 10.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.9M | 198,554 | 5.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $20.7M | 1,252,500 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 39,758 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 69,160 | 3.1% |
| Royal BK CDA(RY) | COM | 780087102 | $12.3M | 121,688 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 24,433 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 79,245 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 30,960 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0M | 95,908 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 189,837 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.3M | 144,573 | 2.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.8M | 129,497 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.7M | 86,325 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6M | 14 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6M | 35,075 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $7.0M | 202,035 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 26,871 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 19,522 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.8M | 51,236 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8M | 8,364 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8M | 83,433 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6M | 33,479 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 60,848 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5M | 59,920 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 22,394 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4M | 32,321 | 1.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.4M | 56,734 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 43,483 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 9,964 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 22,009 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.8M | 100,053 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.2M | 25,994 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 36,086 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1M | 44,478 | 1.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3M | 111,134 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3M | 65,944 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3M | 18,762 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 17,219 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.1M | 32,583 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.0M | 96,136 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7M | 102,757 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $3.7M | 195,232 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 18,170 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4M | 23,752 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1M | 21,392 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 99,802 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 47,645 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8M | 58,510 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4M | 20,491 | 0.6% |