Q4 2023 Holdings
Filed 2024-01-30 | 106 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $64.8M | 336,348 | 5.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55.3M | 275,590 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.9M | 333,608 | 3.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $48.3M | 466,846 | 3.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.6M | 100,560 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7M | 118,834 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.4M | 279,341 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.5M | 151,597 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.2M | 75,060 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.5M | 254,327 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.2M | 50,706 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.8M | 94,780 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.3M | 219,210 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.0M | 90,452 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6M | 179,855 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.6M | 93,621 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.8M | 101,820 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.4M | 34,876 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.1M | 7,347 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.0M | 43,662 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.9M | 161,844 | 2.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $25.9M | 335,209 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.7M | 23,014 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.5M | 370,913 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.5M | 86,303 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.7M | 152,629 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.7M | 73,132 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.5M | 108,202 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $24.5M | 59,718 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.7M | 68,274 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $23.5M | 398,755 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.2M | 89,393 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $22.8M | 36,467 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.5M | 46,603 | 1.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $21.2M | 311,096 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1M | 210,670 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.0M | 189,851 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.7M | 188,901 | 1.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.5M | 591,770 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 20,975 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 14,198 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5M | 2,151 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,936 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 15,010 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.9M | 14,429 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,132 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,154 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,185 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 10,015 | 0.1% |