Q4 2023 Holdings
Filed 2024-02-09 | 62 holdings | $383.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 56,902 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 96,205 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 16,590 | 4.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5M | 102,871 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 103,297 | 4.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.1M | 349,131 | 3.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.8M | 210,975 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 42,110 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 80,553 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1M | 87,939 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1M | 53,163 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.8M | 75,313 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.7M | 81,071 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7M | 42,682 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3M | 149,704 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2M | 110,818 | 3.2% |
| DOW Inc(DOW) | COM | 260557103 | $12.1M | 219,959 | 3.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.4M | 80,269 | 3.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.0M | 79,427 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6M | 110,215 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5M | 49,902 | 2.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.6M | 36,819 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 307,033 | 2.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.2M | 33,489 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 19,806 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 78,859 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6M | 10,565 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2M | 45,534 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2M | 43,769 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.6M | 202,000 | 1.2% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.0M | 60,000 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,758 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 9,949 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,111 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $953.9K | 3,664 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $814.2K | 10,694 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $777.8K | 23,101 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $645.0K | 1,575 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $569.8K | 5,248 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $559.5K | 6,150 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $542.9K | 1,070 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $521.7K | 991 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $506.8K | 2,651 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $422.4K | 4,340 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.1K | 588 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $376.5K | 1,690 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $375.4K | 8,562 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $322.0K | 6,276 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303.2K | 850 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $289.0K | 1,440 | 0.1% |