Q4 2023 Holdings
Filed 2024-02-12 | 260 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 57,724 | 7.7% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $8.1M | 19,684 | 5.6% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $7.8M | 25,501 | 5.4% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $7.1M | 37,355 | 4.9% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $6.8M | 14,080 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1M | 40,349 | 4.3% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $5.7M | 25,869 | 4.0% |
| Vanguard Consumer Staple ETF(VDC) | COM | 92204A207 | $4.1M | 21,642 | 2.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.7M | 25,906 | 2.5% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $3.6M | 30,685 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 31,503 | 2.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.9M | 6,703 | 2.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8M | 33,039 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.8M | 20,322 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 25,607 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 10,141 | 1.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5M | 12,322 | 1.7% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $2.3M | 10,973 | 1.6% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.2M | 6,240 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,851 | 1.5% |
| Steris PLC(STE) | COM | G8473T100 | $2.0M | 9,282 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 8,875 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 17,190 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,683 | 1.3% |
| Vanguard Sector Index FDS(VPU) | COM | 92204A876 | $1.9M | 13,655 | 1.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.8M | 6,754 | 1.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8M | 7,746 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8M | 15,583 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 28,260 | 1.2% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $1.6M | 24,927 | 1.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6M | 11,752 | 1.1% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $1.6M | 43,375 | 1.1% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $1.5M | 35,745 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 13,052 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,917 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 27,538 | 1.0% |
| Dimensional ETF Trust(DFEM) | COM | 25434V732 | $1.4M | 55,547 | 1.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $1.4M | 20,269 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,943 | 0.9% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $1.3M | 33,694 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,703 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 7,455 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 14,564 | 0.8% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.1M | 4,525 | 0.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $918.8K | 11,154 | 0.6% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $911.2K | 3,736 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $885.2K | 1,788 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $874.0K | 1,984 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $695.7K | 6,320 | 0.5% |
| Genpact Limited(G) | COM | G3922B107 | $678.2K | 19,539 | 0.5% |