Q4 2023 Holdings
Filed 2024-02-09 | 219 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 87,338 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 43,500 | 7.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1M | 53,293 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4M | 12,974 | 3.1% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $6.1M | 12,856 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 34,789 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 28,692 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 14,177 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,666 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,488 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 8,718 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 17,123 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 4,848 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,495 | 1.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.8M | 10,679 | 1.3% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6M | 27,906 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4M | 5,724 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,566 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 3,034 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,513 | 0.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,603 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,210 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,072 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 18,144 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,198 | 0.9% |
| Advanced Micro Devices | COM | 007903BD8 | $1.8M | 12,174 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,797 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,793 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4M | 13,293 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 28,464 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.4M | 4,778 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,895 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 12,741 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 13,058 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4M | 23,349 | 0.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.4M | 31,215 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3M | 2,074 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,418 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,159 | 0.6% |
| Linde PLC(LIN) | COM | G54950103 | $1.2M | 2,949 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1M | 4,906 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0M | 4,241 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 20,949 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,304 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $990.2K | 3,438 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $981.4K | 10,869 | 0.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $964.7K | 4,006 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $961.9K | 8,860 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $948.0K | 15,607 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $940.8K | 27,941 | 0.4% |