Q4 2023 Holdings
Filed 2024-02-06 | 127 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $8.1M | 73,901 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,567 | 6.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4M | 68,014 | 4.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 47,238 | 4.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 128,455 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 26,377 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 23,940 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,931 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 14,455 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 13,640 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $1.8M | 6,728 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,582 | 1.6% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.7M | 9,504 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 2,897 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 10,866 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,870 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,562 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,475 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,889 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,884 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,993 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,264 | 1.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.1M | 131,635 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,607 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,948 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,837 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $991.0K | 28,585 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $960.1K | 2,020 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $959.5K | 3,236 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $902.9K | 3,464 | 0.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $814.0K | 3,380 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $783.0K | 11,381 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $765.1K | 4,866 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $762.7K | 3,015 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $762.1K | 5,201 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $753.4K | 1,884 | 0.7% |
| Intel Inc(INTC) | COM | 458140100 | $696.8K | 13,866 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $689.3K | 1,202 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $680.2K | 2,271 | 0.6% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $642.5K | 1,831 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $638.2K | 7,068 | 0.6% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $631.0K | 6,100 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $629.1K | 6,292 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $592.2K | 7,039 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $576.1K | 4,432 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $574.2K | 1,218 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $556.0K | 3,527 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $549.4K | 1,035 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $535.8K | 2,046 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $524.7K | 10,225 | 0.5% |