Q4 2023 Holdings
Filed 2024-01-31 | 78 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 20,743 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 30,159 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 11,352 | 5.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 7,780 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,228 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 24,945 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 3,108 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 20,750 | 3.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0M | 19,509 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,780 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 15,762 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,255 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,611 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,979 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,388 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,882 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,759 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,919 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,244 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 24,343 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,889 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,734 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 14,567 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 39,662 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,651 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,229 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,446 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,132 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,875 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,773 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 7,142 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,848 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 5,226 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,486 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $996.6K | 5,868 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $960.6K | 3,068 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $943.3K | 1,845 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $940.3K | 23,373 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $911.3K | 35,710 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $886.1K | 2,959 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $884.5K | 3,933 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $832.7K | 14,404 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $826.7K | 8,812 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $821.7K | 1,647 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $722.9K | 4,933 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $661.5K | 2,231 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $652.5K | 4,901 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $641.5K | 1,350 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $638.1K | 7,935 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $609.7K | 2,522 | 0.6% |