Q4 2023 Holdings
Filed 2024-01-24 | 326 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $83.2M | 432,290 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.5M | 88,213 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 82,744 | 3.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $29.6M | 1,689,411 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 185,407 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8M | 163,398 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 157,955 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3M | 65,241 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.8M | 81,390 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1M | 100,642 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 62,523 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.2M | 43,400 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.5M | 92,453 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1M | 33,110 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 89,220 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.2M | 107,501 | 1.3% |
| XPO Inc(XPO) | COM | 983793100 | $12.8M | 145,954 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1M | 22,817 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5M | 105,021 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4M | 33,738 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $11.4M | 73,934 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.3M | 146,413 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.2M | 153,565 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5M | 278,186 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 38,514 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 57,623 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0M | 94,146 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 25,540 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 17,646 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.2M | 106,826 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1M | 86,774 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $8.1M | 35,649 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 46,680 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 64,999 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 47,398 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 13,384 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9M | 57,396 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.9M | 60,855 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9M | 35,111 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8M | 52,084 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8M | 137,294 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 18,943 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 34,555 | 0.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.4M | 105,181 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.3M | 47,849 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2M | 7,958 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 12,402 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1M | 75,954 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.0M | 23,613 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 54,474 | 0.6% |