Q4 2023 Holdings
Filed 2024-01-10 | 122 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,861 | 6.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $568.8K | 3,344 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $559.9K | 2,908 | 3.1% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $546.0K | 1,250 | 3.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $519.2K | 1,367 | 2.9% |
| Union Pac Corp(UNP) | COM | 907818108 | $438.9K | 1,787 | 2.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $430.1K | 2,831 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.1K | 2,717 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $419.3K | 2,469 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $392.0K | 3,596 | 2.2% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $354.1K | 2,535 | 2.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $340.6K | 2,531 | 1.9% |
| Williams Co Inc(WMB) | COM | 969457100 | $338.1K | 9,706 | 1.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $336.8K | 1,136 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $327.2K | 2,262 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $310.2K | 2,117 | 1.7% |
| Vanguard Idx Fund Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $296.5K | 1,250 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $286.3K | 3,043 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $277.7K | 1,324 | 1.6% |
| Dow Inc(DOW) | COM | 260557103 | $277.1K | 5,053 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $275.3K | 5,450 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275.0K | 2,864 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $272.4K | 601 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $260.8K | 1,831 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $260.3K | 2,260 | 1.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $243.0K | 6,581 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $242.5K | 1,626 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238.3K | 6,322 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229.4K | 2,785 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.9K | 197 | 1.2% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $213.5K | 2,114 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $211.4K | 2,038 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $208.6K | 1,490 | 1.2% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $198.4K | 1,488 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $194.7K | 1,242 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $189.9K | 1,377 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $185.9K | 5,390 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $185.3K | 352 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $174.5K | 4,844 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.6K | 636 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $162.9K | 329 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $156.7K | 530 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $153.7K | 975 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $150.7K | 3,856 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149.4K | 1,494 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $149.0K | 42 | 0.8% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $147.3K | 1,518 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $146.8K | 558 | 0.8% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $142.3K | 4,020 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $141.3K | 214 | 0.8% |