Q4 2023 Holdings
Filed 2024-01-22 | 95 holdings | $321.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 105,586 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 39,730 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 11,373 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.4M | 83,390 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9M | 193,650 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 61,369 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4M | 54,204 | 3.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.4M | 130,024 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3M | 38,438 | 2.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.3M | 26,551 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 23,697 | 2.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6M | 51,436 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 47,874 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 59,771 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4M | 28,271 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 12,472 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 40,409 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9M | 81,046 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9M | 81,505 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 34,037 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,998 | 1.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.2M | 39,068 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8M | 22,628 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7M | 19,143 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 92,379 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5M | 16,284 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4M | 96,442 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 16,567 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 94,132 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,575 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 15,912 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 16,456 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 21,700 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 23,336 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 43,337 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 35,389 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 13,399 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 14,355 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 25,265 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 33,027 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1M | 13,315 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 18,235 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 7,559 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 26,819 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 32,922 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 65,180 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 5,108 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1M | 36,476 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 9,805 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 15,388 | 0.6% |