Q4 2023 Holdings
Filed 2024-02-06 | 342 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $89.1M | 236,990 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.4M | 433,127 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.8M | 459,850 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.0M | 368,548 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.9M | 43,786 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.4M | 170,616 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.3M | 96,076 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.4M | 132,081 | 2.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $29.0M | 50,325 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $28.1M | 176,263 | 2.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.6M | 339,246 | 2.2% |
| NVR Inc(NVR) | COM | 62944T105 | $24.1M | 3,438 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.7M | 300,785 | 2.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $23.2M | 285,375 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.2M | 136,870 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.7M | 189,874 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.6M | 38 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.3M | 216,412 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.3M | 93,894 | 1.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.4M | 405,391 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3M | 36,297 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.3M | 28,920 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $17.0M | 125,108 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $16.9M | 41,200 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.7M | 34,085 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.8M | 73,352 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.8M | 63,860 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.0M | 81,276 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.6M | 46,606 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.2M | 70,730 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 93,858 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.5M | 69,811 | 1.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.2M | 210,199 | 1.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $10.9M | 131,978 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1M | 111,698 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9M | 33,485 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.4M | 40,350 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 57,005 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.9M | 21,310 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.0M | 78,485 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.0M | 221,330 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 29,645 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $5.9M | 166,067 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6M | 12,065 | 0.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.4M | 159,650 | 0.4% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $4.3M | 134,800 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.9M | 264,084 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,035 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 63,000 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,162 | 0.2% |