Q4 2023 Holdings
Filed 2024-01-23 | 346 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $196.1M | 1,018,585 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.6M | 480,277 | 6.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.7M | 709,641 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.0M | 844,804 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $112.8M | 756,363 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $101.6M | 644,426 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.4M | 278,775 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.6M | 965,762 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $85.1M | 245,706 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.0M | 314,797 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.8M | 521,929 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.3M | 495,886 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $71.6M | 537,506 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.5M | 1,416,070 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $69.3M | 987,632 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.4M | 389,439 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.4M | 243,646 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $56.1M | 342,739 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.4M | 83,894 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.6M | 690,902 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.5M | 250,368 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.8M | 353,541 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $50.6M | 654,391 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $47.8M | 950,270 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $47.5M | 2,205,355 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.0M | 96,305 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $44.5M | 333,691 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.9M | 96,888 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $40.6M | 101,636 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.7M | 440,114 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.9M | 414,747 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.9M | 66,718 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.9M | 118,242 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.5M | 464,521 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $19.8M | 181,554 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 35,624 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 43,606 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $14.0M | 34,195 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0M | 220,926 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.3M | 91,711 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 10,746 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 29,114 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 38,261 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.3M | 68,401 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6M | 30,089 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3M | 41,936 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 117,840 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 91,767 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.0M | 74,670 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,102 | 0.3% |