Q4 2023 Holdings
Filed 2024-02-09 | 234 holdings | $891.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $112.7M | 585,227 | 12.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $74.0M | 196,833 | 8.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $32.0M | 203,260 | 3.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $30.2M | 87,155 | 3.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $28.5M | 79,970 | 3.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $18.0M | 114,689 | 2.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $17.9M | 60,460 | 2.0% |
| TRI Contl Corp COM(TY) | CLOSED END MF | 895436103 | $15.5M | 537,183 | 1.7% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.4M | 50,110 | 1.6% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $13.0M | 164,690 | 1.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.3M | 27,054 | 1.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $12.2M | 423,924 | 1.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.2M | 71,741 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.6M | 75,105 | 1.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $11.6M | 106,528 | 1.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $11.0M | 75,066 | 1.2% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $11.0M | 67,865 | 1.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.7M | 181,891 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.3M | 204,375 | 1.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $10.3M | 68,870 | 1.2% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $10.1M | 97,380 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.0M | 59,025 | 1.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $9.8M | 259,145 | 1.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $9.7M | 19,615 | 1.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $9.6M | 53,460 | 1.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.5M | 67,850 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.4M | 94,170 | 1.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.3M | 60,995 | 1.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $8.5M | 251,070 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $8.1M | 15 | 0.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.0M | 159,930 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.7M | 54,770 | 0.9% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.7M | 80,273 | 0.9% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $7.5M | 79,222 | 0.8% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.1M | 64,555 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.1M | 161,385 | 0.8% |
| General MLS Inc COM(GIS) | COM | 370334104 | $7.0M | 107,375 | 0.8% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $6.9M | 65,580 | 0.8% |
| Sysco Corp COM(SYY) | COM | 871829107 | $6.8M | 92,850 | 0.8% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $6.6M | 163,312 | 0.7% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.9M | 119,360 | 0.7% |
| Lloyds Banking Group PLC Spons ADR Isin#us5394391099(LYG) | ADR | 539439109 | $5.8M | 2,408,470 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $5.7M | 14,815 | 0.6% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.6M | 35,325 | 0.6% |
| Plains GP Hldgs L P LTD Partner INT CL A New INT(PAGPEUR) | COM | 72651A207 | $5.5M | 343,950 | 0.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $5.2M | 7,900 | 0.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.0M | 34,790 | 0.6% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $5.0M | 30,710 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.8M | 284,575 | 0.5% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $4.7M | 180,175 | 0.5% |