Q4 2023 Holdings
Filed 2024-01-12 | 63 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5M | 120,980 | 27.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5M | 97,146 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 74,422 | 8.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 58,273 | 6.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 24,388 | 5.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1M | 52,256 | 4.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 21,424 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,155 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 78,290 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 30,099 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 25,657 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 15,983 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 26,623 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,377 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 12,615 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,735 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 25,157 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 9,550 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 12,800 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,775 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,784 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,609 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,300 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 12,323 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 6,464 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $961.7K | 2,405 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $957.1K | 1,450 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $944.1K | 3,184 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $845.1K | 10,405 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $640.7K | 5,621 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $640.5K | 17,034 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $613.0K | 1,300 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $561.8K | 1,900 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540.9K | 1,138 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $488.3K | 3,887 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $477.4K | 6,808 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $469.4K | 10,705 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $392.5K | 3,600 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $388.9K | 5,399 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.4K | 2,500 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $385.8K | 1,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $341.2K | 800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329.9K | 3,300 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $324.8K | 8,615 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $313.0K | 3,800 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $306.4K | 9,100 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $299.6K | 7,000 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $292.3K | 1,296 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $288.2K | 4,550 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.8K | 1,876 | 0.2% |