Q4 2023 Holdings
Filed 2024-01-30 | 158 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 115,544 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 69,679 | 4.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4M | 98,249 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 52,508 | 4.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3M | 26,656 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 9,147 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 10,770 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,797 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.8M | 35,906 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 9,569 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 13,576 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 11,385 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 7,596 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 6,760 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 5,324 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 22,568 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,789 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 13,475 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 15,731 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 13,447 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3M | 16,265 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 22,709 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,209 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 15,670 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 12,393 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 25,007 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 20,467 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 45,905 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 34,157 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 65,786 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,218 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 25,693 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $1.9M | 4,064 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,187 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 2,953 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,547 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 12,510 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 10,433 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 1,449 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 32,511 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,633 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 29,988 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 17,771 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,202 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 2,547 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,016 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,327 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,656 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,529 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,897 | 0.6% |