Q4 2023 Holdings
Filed 2024-11-13 | 112 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 38,661 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,654 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 24,049 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,531 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 15,650 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 5,870 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,172 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,313 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,811 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,647 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,161 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,445 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,109 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,216 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,594 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998.0K | 6,367 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $934.1K | 2,190 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $916.3K | 2,644 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $913.1K | 6,231 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $771.6K | 1,169 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $730.5K | 6,701 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.4K | 4,668 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $717.1K | 1,202 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $692.4K | 4,642 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $677.3K | 2,574 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $629.9K | 4,273 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $617.7K | 3,637 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $613.1K | 18,208 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $606.3K | 10,289 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $594.7K | 3,772 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $582.2K | 1,659 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $568.7K | 1,918 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $563.8K | 1,158 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $560.3K | 11,150 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $542.5K | 1,022 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.1K | 10,711 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $526.9K | 1,283 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $505.0K | 4,588 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $472.8K | 9,605 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $465.7K | 10,621 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $463.1K | 741 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $443.0K | 4,202 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $436.9K | 4,839 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $429.9K | 14,932 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $425.6K | 2,943 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $419.1K | 11,118 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $409.6K | 2,403 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $407.3K | 1,414 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $402.3K | 1,739 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $399.2K | 1,350 | 0.5% |