Q4 2023 Holdings
Filed 2024-02-14 | 126 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.9M | 61,853 | 10.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.9M | 26,363 | 8.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.5M | 26,146 | 5.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $5.4M | 35,835 | 4.8% |
| Ford Motor(F) | Common Stock | 345370860 | $3.0M | 249,749 | 2.7% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.5M | 146,579 | 2.2% |
| Altria Group(MO) | Common Stock | 02209S103 | $2.4M | 60,067 | 2.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.1M | 12,089 | 1.8% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $2.0M | 46,275 | 1.8% |
| Home Depot(HD) | Common Stock | 437076102 | $2.0M | 5,639 | 1.7% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $1.8M | 3,048 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 11,264 | 1.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.6M | 5,974 | 1.4% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.6M | 4,415 | 1.4% |
| Vanguard Index FDS(VOO) | Common Stock | 922908363 | $1.5M | 3,535 | 1.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.5M | 11,054 | 1.4% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.5M | 2,903 | 1.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.5M | 15,164 | 1.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.4M | 9,728 | 1.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.3M | 26,749 | 1.2% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $1.3M | 14,169 | 1.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.2M | 4,129 | 1.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.2M | 7,195 | 1.1% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $1.1M | 2,071 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.1M | 2,177 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.0M | 3,886 | 0.9% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.0M | 9,191 | 0.9% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $960.1K | 6,645 | 0.8% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $958.4K | 2,731 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $881.2K | 6,253 | 0.8% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $867.3K | 6,625 | 0.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $857.9K | 16,981 | 0.8% |
| Bank America(BAC) | Common Stock | 060505104 | $836.6K | 24,847 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $824.0K | 5,317 | 0.7% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $818.6K | 1,777 | 0.7% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $755.4K | 3,828 | 0.7% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $729.7K | 3,817 | 0.6% |
| Linde PLC(LIN) | Common Stock | G54950103 | $724.7K | 1,765 | 0.6% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $720.7K | 2,502 | 0.6% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $702.3K | 3,254 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $700.1K | 6,360 | 0.6% |
| CVS Health(CVS) | Common Stock | 126650100 | $689.2K | 8,729 | 0.6% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $671.3K | 3,938 | 0.6% |
| Apellis Pharmaceuticals(APLS) | Common Stock | 03753U106 | $670.2K | 11,196 | 0.6% |
| Southern Co(SO) | Common Stock | 842587107 | $645.7K | 9,208 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $645.6K | 4,095 | 0.6% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $641.8K | 8,052 | 0.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $623.8K | 2,393 | 0.5% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $609.5K | 166,076 | 0.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $604.2K | 4,054 | 0.5% |