Q4 2023 Holdings
Filed 2024-02-13 | 455 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,585 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,872 | 6.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9M | 5,932 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 18,179 | 3.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.1M | 14,957 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,417 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3M | 9,364 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.3M | 3,637 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $1.2M | 4,786 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,973 | 1.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,303 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,355 | 1.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $988.6K | 5,821 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $934.0K | 3,243 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $918.4K | 3,490 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $889.5K | 1,491 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $837.6K | 5,313 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $829.4K | 2,805 | 1.0% |
| KLA Corp(KLAC) | COM | 482480100 | $813.8K | 1,400 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $769.9K | 4,912 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $721.9K | 6,622 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $692.3K | 4,070 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $680.0K | 2,919 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $661.8K | 8,169 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $649.1K | 183 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $634.6K | 10,769 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $583.5K | 1,001 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $576.7K | 1,120 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $573.0K | 15,198 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $567.0K | 859 | 0.7% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $542.0K | 692 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $537.0K | 1,259 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $530.5K | 3,620 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $513.1K | 1,088 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $502.6K | 5,573 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $499.1K | 1,025 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $490.3K | 3,025 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $478.3K | 1,756 | 0.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $472.6K | 10,777 | 0.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $455.6K | 984 | 0.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $452.3K | 1,450 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $450.9K | 1,301 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $449.4K | 719 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $428.4K | 2,034 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $422.0K | 1,718 | 0.5% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $383.0K | 8,996 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $374.4K | 6,066 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $371.1K | 2,784 | 0.5% |
| Ford Motor Co(F) | COM | 345370860 | $368.9K | 30,263 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $363.9K | 1,193 | 0.4% |