Q4 2023 Holdings
Filed 2024-01-18 | 123 holdings | $200.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $21.8M | 113,249 | 10.9% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $14.6M | 29,575 | 7.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $14.0M | 37,310 | 7.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.5M | 43,925 | 3.7% |
| American Tower Corp REIT(AMT)A | COM | 03027X100 | $5.1M | 23,548 | 2.5% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $4.9M | 44,314 | 2.4% |
| Alphabet Inc Voting Cap STK CL A(GOOGL)A | CAP STK CL A | 02079K305 | $4.2M | 30,177 | 2.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.8M | 39,452 | 1.9% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $3.7M | 16,671 | 1.9% |
| Ishares Core ETF Dividend Growth(DGRO)A | CORE DIV GRWTH | 46434V621 | $3.3M | 62,119 | 1.7% |
| Capital GRP Intl ETF Focus Equity SHS Creation Unit(CGXU)A | SHS CREATION UNI | 14019W109 | $3.3M | 137,391 | 1.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3.2M | 63,022 | 1.6% |
| Vanguard Total Stock ETF Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $3.0M | 12,665 | 1.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.0M | 5,697 | 1.5% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $3.0M | 3,688 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.9M | 18,280 | 1.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.9M | 19,473 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.8M | 18,747 | 1.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.8M | 19,473 | 1.4% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV)A | CORE S&P500 ETF | 464287200 | $2.8M | 5,858 | 1.4% |
| Chubb LTD(CB)A | COM | H1467J104 | $2.7M | 12,128 | 1.4% |
| Linde PLC New(LIN)A | SHS | G54950103 | $2.7M | 6,464 | 1.3% |
| Accenture PLC Ireland Shares Class A(ACN)A | SHS CLASS A | G1151C101 | $2.6M | 7,356 | 1.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.5M | 16,232 | 1.3% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.4M | 22,093 | 1.2% |
| Vanguard Mid Cap ETF(VO)A | MID CAP ETF | 922908629 | $2.4M | 10,326 | 1.2% |
| Disney Walt Company(DIS)A | COM | 254687106 | $2.3M | 25,530 | 1.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.2M | 35,929 | 1.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $2.1M | 6,911 | 1.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $2.0M | 10,241 | 1.0% |
| RTX Corp(RTX)A | COM | 75513E101 | $2.0M | 23,970 | 1.0% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.0M | 48,901 | 1.0% |
| International Business Machine Corp(IBM)A | COM | 459200101 | $2.0M | 12,281 | 1.0% |
| Intercontinental Exch Exchange(ICE)A | COM | 45866F104 | $2.0M | 15,226 | 1.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.9M | 6,632 | 1.0% |
| Berkshire Hathaway Inc Series B New(BRK/B)A | CL B New | 084670702 | $1.9M | 5,227 | 0.9% |
| Chevron Corporation(CVX)A | COM | 166764100 | $1.8M | 12,216 | 0.9% |
| Comcast Corp New CL A(CMCSA)A | CL A | 20030N101 | $1.8M | 40,198 | 0.9% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $1.7M | 18,363 | 0.9% |
| Ishares Core S&P Mid ETF ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $1.6M | 5,755 | 0.8% |
| Genl Dynamics Corp(GD)A | COM | 369550108 | $1.4M | 5,512 | 0.7% |
| United Parcel Service(UPS)A | CL B | 911312106 | $1.3M | 8,498 | 0.7% |
| Ishares ETF Russell 2000(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,490 | 0.7% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.3M | 11,368 | 0.6% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $1.2M | 61,011 | 0.6% |
| Mastercard Inc CL A(MA)A | CL A | 57636Q104 | $1.1M | 2,693 | 0.6% |
| World Gold TR Spdr ETF Gold Minishares TR New(GLDM)A | SPDR GLD MINIS | 98149E303 | $1.0M | 25,502 | 0.5% |
| Industrial Select ETF Sector Spdr(XLI)A | SBI INT-INDS | 81369Y704 | $1.0M | 8,913 | 0.5% |
| Blackstone Group Inc COM(BX)A | COM | 09260D107 | $996.9K | 7,615 | 0.5% |
| Snowflake Inc CL A(SNOW)A | CL A | 833445109 | $976.7K | 4,908 | 0.5% |