Q4 2023 Holdings
Filed 2024-02-13 | 365 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $183.0M | 950,511 | 7.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $139.6M | 725,257 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.1M | 322,049 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.0M | 125,782 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.9M | 223,015 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.8M | 327,892 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.2M | 323,382 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $45.9M | 132,453 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $44.6M | 614,474 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.7M | 187,659 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.1M | 315,992 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.0M | 161,493 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $39.8M | 222,630 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $39.1M | 80,832 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.8M | 270,623 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.3M | 237,847 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.6M | 198,831 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.3M | 227,021 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $31.7M | 343,593 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $29.5M | 187,377 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $29.5M | 783,393 | 1.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $29.2M | 248,291 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $29.1M | 255,276 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0M | 170,397 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.7M | 342,318 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27.6M | 382,775 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.1M | 90,782 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $26.0M | 103,838 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25.4M | 104,266 | 1.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $24.8M | 81,564 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.6M | 150,232 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3M | 48,921 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.9M | 77,303 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.5M | 370,699 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.3M | 38,232 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 43,863 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 151,929 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.2M | 91,587 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $18.7M | 15,645 | 0.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $18.0M | 81,810 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.6M | 152,441 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.5M | 55,645 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 39,911 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $16.3M | 485,154 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $16.3M | 147,664 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.0M | 80,530 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $15.9M | 146,678 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.2M | 148,201 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.3M | 48,514 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.6M | 103,805 | 0.5% |