Q4 2023 Holdings
Filed 2024-02-06 | 134 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 47,889 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,766 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 6,069 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 27,970 | 4.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 11,675 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 22,400 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,672 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,752 | 2.2% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8M | 11,625 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,261 | 1.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.6M | 28,350 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,394 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,934 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,748 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 33,374 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,982 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,970 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,775 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998.3K | 6,369 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $990.4K | 2,000 | 1.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $972.1K | 42,600 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $964.4K | 2,500 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $955.7K | 6,167 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $901.9K | 10,948 | 0.9% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $898.8K | 11,860 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $841.7K | 10,390 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $837.1K | 2,365 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $824.9K | 6,250 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $822.6K | 3,480 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $778.9K | 5,250 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $720.0K | 4,233 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $667.7K | 5,100 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $632.4K | 2,500 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $605.3K | 8,100 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $601.9K | 4,300 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $588.7K | 2,150 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $570.6K | 13,500 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $552.9K | 19,205 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $552.8K | 2,625 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $550.0K | 9,054 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $548.0K | 8,900 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $545.0K | 7,762 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $541.3K | 16,078 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $528.9K | 2,450 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $527.6K | 6,400 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $509.7K | 8,650 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $506.3K | 7,400 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $505.8K | 27,960 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $484.3K | 4,594 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $483.0K | 3,400 | 0.5% |