Q4 2023 Holdings
Filed 2024-02-13 | 88 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $20.5M | 146,985 | 33.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 170,008 | 14.0% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $7.2M | 315,175 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 72,926 | 10.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.1M | 33,157 | 6.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.7M | 1,447 | 6.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,007 | 5.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.5M | 16,287 | 4.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $2.3M | 16,158 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 1,995 | 1.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $819.0K | 6,015 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 93,059 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.9K | 792,123 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 130,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5K | 114,756 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.4K | 241,583 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $12.3K | 80,543 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $11.8K | 14,255 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $10.8K | 52,521 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 640,134 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $10.2K | 28,855 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.7K | 212,487 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.4K | 34,820 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $9.4K | 36,145 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 59,159 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $9.3K | 396,439 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 114,762 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 56,085 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $7.6K | 39,651 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 145,707 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4K | 6,601 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 88,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 44,835 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $6.9K | 65,529 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8K | 165,184 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.8K | 49,024 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 12,261 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $6.4K | 38,955 | 0.0% |
| The Cigna Corp(CI) | COM | 125523100 | $6.4K | 21,244 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $6.2K | 19,812 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0K | 16,966 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8K | 14,264 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 199,924 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7K | 155,340 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $5.6K | 44,116 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.4K | 11,764 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 52,187 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 35,926 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $5.0K | 21,959 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.0K | 16,247 | 0.0% |