Q4 2023 Holdings
Filed 2024-01-26 | 168 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 53,649 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 17,391 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 11,652 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 39,725 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 8,335 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,510 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,202 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 42,641 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 31,166 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 26,312 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 14,042 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 24,549 | 1.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2M | 51,771 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,504 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0M | 3,872 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,382 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9M | 6,154 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9M | 45,223 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,111 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 16,571 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 19,851 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,015 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 19,441 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 24,327 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 3,033 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4M | 28,146 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 11,197 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.3M | 7,497 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 26,484 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 23,452 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,896 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,469 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 35,180 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1M | 17,945 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,516 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 4,016 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 15,178 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 9,198 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 20,053 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,264 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 41,930 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 16,604 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.7M | 18,199 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,953 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,011 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,490 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,630 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,046 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,303 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 10,049 | 0.7% |