Q4 2023 Holdings
Filed 2024-02-14 | 317 holdings | $943.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management, Inc.(WM) | Common Stock | 94106L109 | $20.8M | 116,160 | 2.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $21.3M | 59,858 | 2.3% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $22.3M | 42,022 | 2.4% |
| American Express Company(AXP) | Common Stock | 025816109 | $22.4M | 119,635 | 2.4% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $22.5M | 63,990 | 2.4% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $23.2M | 203,834 | 2.5% |
| Quanta Services Com(PWR) | Common Stock | 74762E102 | $23.3M | 108,002 | 2.5% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $23.4M | 57,426 | 2.5% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $23.8M | 139,800 | 2.5% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $27.9M | 41,389 | 3.0% |
| Amphenol Corporation Class A(APH) | Common Stock | 032095101 | $28.3M | 285,191 | 3.0% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $28.8M | 49,448 | 3.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $35.6M | 234,129 | 3.8% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $38.5M | 102,333 | 4.1% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $50.4M | 1,000,950 | 5.3% |
| JP Morgan USD UltraShort Income ETF(JPST) | ETF | 46641Q837 | $119.7M | 2,372,247 | 12.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $201.5M | 422,253 | 21.3% |