Q4 2023 Holdings
Filed 2024-02-07 | 84 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 44,522 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 56,686 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,197 | 4.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.6M | 16,337 | 3.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4M | 46,012 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 24,303 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 16,926 | 3.5% |
| Ishares TR(EFA) | MSCO EAFE ETF | 464287465 | $4.7M | 62,155 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 3,850 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 7,358 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 37,306 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,621 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 20,869 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 5,621 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 61,933 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 8,489 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 35,297 | 1.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.9M | 37,722 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 56,225 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7M | 8,265 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 4,476 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,538 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,628 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 45,550 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,484 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,061 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 7,065 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 2,583 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 2,432 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 14,809 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,100 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 4,186 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 19,643 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 15,890 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,145 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 24,518 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 11,501 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,757 | 1.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.8M | 22,415 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 7,941 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 13,169 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 487 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 32,845 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 20,225 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,606 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 28,881 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 13,525 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,323 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 5,989 | 0.8% |
| Ishares TR(ITA) | US AER DTF ETF | 464288760 | $1.4M | 11,032 | 0.8% |