CIK: 0001314620 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $289,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 70,956 | $10,121 | 3.5% | $84.36 | +28.4% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 25,856 | $9,723 | 3.4% | $81.73 | +328.7% | COM | 594918104 |
| ASML | ASML HOLDING N V | 12,475 | $9,443 | 3.3% | $647.61 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 35,592 | $9,277 | 3.2% | $182.11 | +17.4% | COM | 097023105 |
| INTC | INTEL CORP | 183,949 | $9,243 | 3.2% | $37.20 | +7.6% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 186,151 | $9,162 | 3.2% | $33.53 | +22.3% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 113,662 | $8,975 | 3.1% | $59.10 | +10.7% | COM | 126650100 |
| AMZN | AMAZON COM INC | 58,891 | $8,948 | 3.1% | $119.31 | +17.5% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,277 | $8,929 | 3.1% | $75.37 | -8.7% | COM | 459506101 |
| BIIB | BIOGEN INC | 34,476 | $8,921 | 3.1% | $257.28 | -4.5% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 235,042 | $8,692 | 3.0% | $25.71 | +18.2% | COM | 500754106 |
| GSK | GSK PLC | 233,386 | $8,649 | 3.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 111,280 | $8,561 | 3.0% | $23.08 | +25.7% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,015 | $8,426 | 2.9% | $68.56 | — | SPONSORED ADS | 874039100 |
| BAX | BAXTER INTL INC | 216,268 | $8,361 | 2.9% | $40.15 | -16.3% | COM | 071813109 |
| T | AT&T INC | 483,663 | $8,116 | 2.8% | $16.01 | -11.2% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 123,114 | $7,956 | 2.7% | $64.23 | — | SPONSORED ADR | 03524A108 |
| WBD | WARNER BROS DISCOVERY INC | 677,683 | $7,712 | 2.7% | $15.80 | -31.7% | COM SER A | 934423104 |
| — | KELLANOVA | 136,202 | $7,615 | 2.6% | $48.66 | +0.2% | COM | 487836108 |
| — | NORDSTROM INC | 395,139 | $7,290 | 2.5% | $23.54 | — | COM | 655664100 |
| CRM | SALESFORCE INC | 27,171 | $7,150 | 2.5% | $205.86 | +8.6% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 9,063 | $7,099 | 2.5% | $426.19 | — | COM | 512807108 |
| BK | BANK NEW YORK MELLON CORP | 136,358 | $7,097 | 2.5% | $37.62 | +16.1% | COM | 064058100 |
| USB | US BANCORP DEL | 156,000 | $6,752 | 2.3% | $32.50 | +1.8% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 68,983 | $6,714 | 2.3% | $78.30 | +12.5% | COM | 291011104 |
| META | META PLATFORMS INC | 18,376 | $6,504 | 2.2% | $229.77 | +40.7% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 44,000 | $6,435 | 2.2% | $127.17 | 0.0% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 25,141 | $6,130 | 2.1% | $225.34 | +5.0% | COM | 075887109 |
| KMX | CARMAX INC | 79,424 | $6,095 | 2.1% | $68.44 | -1.8% | COM | 143130102 |
| VZ | VERIZON COMMUNICATIONS INC | 158,041 | $5,958 | 2.1% | $39.37 | -21.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 42,431 | $5,928 | 2.0% | $109.52 | +21.8% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 51,644 | $5,562 | 1.9% | $128.55 | -30.2% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,484 | $5,535 | 1.9% | $125.89 | -13.1% | COM | 98956P102 |
| CAG | CONAGRA BRANDS INC | 192,024 | $5,503 | 1.9% | $27.51 | -9.5% | COM | 205887102 |
| PFE | PFIZER INC | 187,795 | $5,407 | 1.9% | $26.40 | 0.0% | COM | 717081103 |
| WU | WESTERN UN CO | 448,873 | $5,351 | 1.8% | $15.53 | — | COM | 959802109 |
| DIS | DISNEY WALT CO | 58,251 | $5,259 | 1.8% | $92.02 | -6.3% | COM | 254687106 |
| EFX | EQUIFAX INC | 12,038 | $2,977 | 1.0% | $224.48 | -11.0% | COM | 294429105 |
| SPY | SPDR S&P 500 ETF TR | 5,293 | $2,516 | 0.9% | $475.31 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 23,668 | $1,783 | 0.6% | $69.89 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 671 | $353 | 0.1% | $500.41 | +2.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,000 | $347 | 0.1% | $281.19 | +4.5% | COM | 437076102 |
| NOW | SERVICENOW INC | 482 | $341 | 0.1% | $103.44 | +21.8% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 2,589 | $330 | 0.1% | $54.11 | +69.0% | COM NEW | 369604301 |
| — | BLACKROCK INC | 407 | $330 | 0.1% | $735.43 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 2,210 | $311 | 0.1% | $106.92 | +26.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 3,563 | $300 | 0.1% | $62.09 | +21.8% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 1,193 | $288 | 0.1% | $198.79 | +14.7% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 6,525 | $286 | 0.1% | $40.48 | -1.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 993 | $272 | 0.1% | $256.21 | +1.2% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 800 | $240 | 0.1% | $257.74 | +6.6% | COM | 863667101 |
| IWR | ISHARES TR | 2,473 | $192 | 0.1% | $60.35 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 387 | $185 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |