Q4 2023 Holdings
Filed 2024-03-04 | 198 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $19.9M | 103,458 | 18.0% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $7.0M | 18,500 | 6.3% |
| Nvidia Corp(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $3.6M | 7,358 | 3.3% |
| Amazon COM Inc(AMZN) | CONSUMER DISCRETION | 023135106 | $3.3M | 21,459 | 2.9% |
| Alphabet Inc Class C(GOOG) | INFORMATION TECHNOLOGY | 02079K107 | $3.2M | 22,468 | 2.9% |
| Meta Platforms Inc CL A(META) | INFORMATION TECHNOLOGY | 30303M102 | $3.1M | 8,802 | 2.8% |
| JPMorgan Chase & Co(JPM) | FINANCIALS | 46625H100 | $2.7M | 15,630 | 2.4% |
| Alphabet Inc Class A(GOOGL) | INFORMATION TECHNOLOGY | 02079K305 | $2.5M | 18,094 | 2.3% |
| Mastercard Inc CL A(MA) | INFORMATION TECHNOLOGY | 57636Q104 | $2.1M | 5,028 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | CONSUMER DISCRETION | 169656105 | $2.1M | 918 | 1.9% |
| Oracle Corp(ORCL) | INFORMATION TECHNOLOGY | 68389X105 | $2.1M | 19,558 | 1.9% |
| Costco Whsl Corp New COM(COST) | CONSUMER DISCRETION | 22160K105 | $1.9M | 2,829 | 1.7% |
| Honeywell International Inc(HON) | INDUSTRIALS | 438516106 | $1.8M | 8,408 | 1.6% |
| Abbott Laboratories(ABT) | HEALTHCARE | 002824100 | $1.6M | 14,290 | 1.4% |
| Salesforce Inc COM(CRM) | INFORMATION TECHNOLOGY | 79466L302 | $1.6M | 5,963 | 1.4% |
| Mondelez International Inc COM(MDLZ) | CONSUMER STAPLES | 609207105 | $1.4M | 19,377 | 1.3% |
| CVS Health Corporation(CVS) | CONSUMER STAPLES | 126650100 | $1.4M | 17,110 | 1.2% |
| International Business Machines Corp IBM(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.3M | 7,942 | 1.2% |
| Grainger W W Inc COM(GWW) | INDUSTRIALS | 384802104 | $1.2M | 1,500 | 1.1% |
| Nike Inc CL B(NKE) | CONSUMER DISCRETION | 654106103 | $1.2M | 11,449 | 1.1% |
| Analog Devices Inc(ADI) | INFORMATION TECHNOLOGY | 032654105 | $1.2M | 6,137 | 1.1% |
| Intercontinental Exchange Inc(ICE) | FINANCIALS | 45866F104 | $1.2M | 9,376 | 1.1% |
| Palo Alto Networks(PANW) | INFORMATION TECHNOLOGY | 697435105 | $1.2M | 4,025 | 1.1% |
| American Tower Corp New COM(AMT) | FINANCIALS | 03027X100 | $1.2M | 5,458 | 1.1% |
| TJX COS Inc New(TJX) | CONSUMER STAPLES | 872540109 | $1.1M | 12,149 | 1.0% |
| Norfolk Southern Corp(NSC) | INDUSTRIALS | 655844108 | $1.0M | 4,275 | 0.9% |
| Schlumberger LTD(SLB) | ENERGY | 806857108 | $978.4K | 18,802 | 0.9% |
| Mcdonald's Corp(MCD) | CONSUMER DISCRETION | 580135101 | $967.8K | 3,264 | 0.9% |
| Home Depot Inc(HD) | CONSUMER DISCRETION | 437076102 | $934.9K | 2,698 | 0.8% |
| Zimmer Hldgs Inc COM(ZBH) | HEALTHCARE | 98956P102 | $934.2K | 7,677 | 0.8% |
| General Dynamics Corp(GD) | INDUSTRIALS | 369550108 | $926.1K | 3,567 | 0.8% |
| Lowe's Companies Inc(LOW) | CONSUMER DISCRETION | 548661107 | $910.0K | 4,089 | 0.8% |
| CDW Corp COM(CDW) | INFORMATION TECHNOLOGY | 12514G108 | $907.6K | 3,993 | 0.8% |
| Blackstone Inc COM(BX) | FINANCIALS | 09260D107 | $888.4K | 6,786 | 0.8% |
| GSK PLC Sponsored ADR(GSK) | HEALTHCARE | 37733W204 | $874.0K | 23,586 | 0.8% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $872.3K | 8,725 | 0.8% |
| Cintas Corp COM(CTAS) | INDUSTRIALS | 172908105 | $867.8K | 1,440 | 0.8% |
| Coca-Cola Co COM(KO) | CONSUMER STAPLES | 191216100 | $863.5K | 14,654 | 0.8% |
| Adobe SYS Inc COM(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $860.8K | 1,443 | 0.8% |
| Biogen Idec Inc(BIIB) | HEALTHCARE | 09062X103 | $846.9K | 3,273 | 0.8% |
| Comcast Corporation(CMCSA) | CONSUMER DISCRETION | 20030N101 | $791.1K | 18,047 | 0.7% |
| Amerisourcebergen Corp COM(COR) | HEALTHCARE | 03073E105 | $777.3K | 3,785 | 0.7% |
| Truist Financial Corp(TFC) | FINANCIALS | 89832Q109 | $775.9K | 21,022 | 0.7% |
| Marsh & Mclennan Company Inc(MRSH) | FINANCIALS | 571748102 | $726.0K | 3,832 | 0.7% |
| Cisco Systems Inc(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $724.2K | 14,337 | 0.7% |
| Nextera Energy Inc COM(NEE) | UTILITIES | 65339F101 | $720.7K | 11,866 | 0.6% |
| Boeing Co(BA) | INDUSTRIALS | 097023105 | $712.6K | 2,734 | 0.6% |
| Dupont de Nemours Inc(DD) | MATERIALS | 26614N102 | $678.5K | 8,820 | 0.6% |
| Deere & Co(DE) | INDUSTRIALS | 244199105 | $674.6K | 1,687 | 0.6% |
| Ishares TR Core Msci Eafe(IEFA) | ETF INTERNATIONAL | 46432F842 | $673.2K | 9,570 | 0.6% |