Q4 2023 Holdings
Filed 2024-02-14 | 263 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $146.2M | 388,909 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $135.4M | 703,362 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.2M | 400,971 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.9M | 218,443 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.6M | 272,476 | 2.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $56.6M | 3,068,023 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.5M | 521,524 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $54.7M | 794,421 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.7M | 102,117 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.3M | 102,134 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $44.4M | 280,870 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44.1M | 54,370 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.1M | 315,563 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.9M | 296,934 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.7M | 843,465 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.0M | 106,372 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.9M | 809,884 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.5M | 150,219 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.5M | 251,964 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8M | 255,227 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $37.0M | 106,842 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.0M | 336,553 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $36.6M | 500,272 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.3M | 236,700 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.9M | 403,364 | 1.2% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $33.5M | 1,434,896 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.3M | 855,635 | 1.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $32.1M | 207,327 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $31.6M | 224,178 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.2M | 375,727 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.2M | 212,705 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $28.7M | 576,380 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.5M | 98,850 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.3M | 981,468 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $27.9M | 760,801 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.3M | 362,852 | 1.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $26.0M | 549,304 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.7M | 381,762 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.5M | 582,670 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $25.0M | 603,078 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.8M | 90,049 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.6M | 426,632 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0M | 67,274 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.4M | 90,202 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $22.9M | 670,635 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.8M | 64,963 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $22.4M | 8,653 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.1M | 243,567 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.7M | 1,227,333 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $21.5M | 706,017 | 0.8% |