Q4 2023 Holdings
Filed 2024-02-12 | 109 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $16.4M | 324,483 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 36,819 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,467 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 63,559 | 3.7% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $9.5M | 190,399 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 15,985 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 15,714 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 45,412 | 2.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3M | 63,359 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 16,873 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 37,843 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 166,075 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 36,004 | 2.0% |
| Wabtec(WAB) | COM | 929740108 | $5.3M | 41,409 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 20,223 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 8,503 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 4,368 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 7,863 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,402 | 1.7% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3M | 24,669 | 1.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.3M | 52,899 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 42,750 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 9,928 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9M | 28,072 | 1.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.7M | 59,696 | 1.4% |
| Textron Inc(TXT) | COM | 883203101 | $3.1M | 39,042 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 53,203 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 17,756 | 1.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.9M | 104,199 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 20,151 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,758 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 17,171 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 17,025 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 69,813 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 11,080 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 8,033 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4M | 10,427 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 14,405 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 38,798 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,069 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,664 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0M | 17,051 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 3,098 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,619 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 23,904 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 6,638 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,605 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 3,235 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,794 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,460 | 0.6% |