Q4 2023 Holdings
Filed 2024-01-29 | 545 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,660 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,427 | 4.8% |
| Alphabet Inc. Class A | COM | 38259P508 | $4.7M | 33,743 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 29,140 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,155 | 2.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.3M | 9,042 | 1.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.3M | 6,414 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 12,962 | 1.7% |
| KKR & Co Inc | COM | 48248M102 | $2.2M | 26,191 | 1.7% |
| BlackRock Float Rate Inc(XFRAX) | COM | 09255X100 | $2.1M | 170,212 | 1.6% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $2.1M | 15,611 | 1.6% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $1.9M | 12,818 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 23,082 | 1.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8M | 17,110 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,976 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,121 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7M | 19,036 | 1.3% |
| Nuveen Floating Rate Inc(JFR) | COM | 67072T108 | $1.7M | 212,125 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 2,787 | 1.3% |
| General Electric Co | COM | 369604103 | $1.6M | 12,598 | 1.2% |
| Applied Materials(AMAT) | COM | 038222105 | $1.6M | 9,612 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.5M | 4,283 | 1.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.5M | 6,428 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 68,846 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 13,282 | 1.1% |
| RTX Corp | COM | 59022W596 | $1.4M | 16,663 | 1.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.4M | 8,553 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,613 | 1.0% |
| Blackstone Inc(BXUSD) | COM | 09253U108 | $1.3M | 10,064 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,435 | 1.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.3M | 18,853 | 1.0% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $1.3M | 16,298 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 24,909 | 1.0% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $1.2M | 15,520 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 2,260 | 0.9% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 10,050 | 0.8% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $1.1M | 4,546 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,701 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.1M | 24,390 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0M | $7,104 | 0.8% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $1.0M | $16,910 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | $12,592 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,847 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | $35,208 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $987.9K | 3,704 | 0.8% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $956.7K | 27,522 | 0.7% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $954.3K | 6,936 | 0.7% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $925.4K | 5,900 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $915.8K | 9,008 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $909.2K | $5,759 | 0.7% |