13F HOLDINGS REPORT
Stiles Financial Services Inc
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001904832-23-000004
Total Value
$192.8M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,376 | $9.3M | 4.83% |
| 2 | NVIDIA CORPORATION | NVDA | 18,303 | $8.0M | 4.13% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 11,465 | $5.8M | 3.00% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,586 | $5.1M | 2.65% |
| 5 | AMAZON COM INC | AMZN | 38,450 | $4.9M | 2.53% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 8,392 | $4.7M | 2.46% |
| 7 | MICROSOFT CORP | MSFT | 13,453 | $4.2M | 2.20% |
| 8 | ALPHABET INC | GOOG | 30,625 | $4.0M | 2.08% |
| 9 | NOVO-NORDISK A S | NONOF | 39,550 | $3.6M | 1.87% |
| 10 | VISA INC | V | 14,058 | $3.2M | 1.68% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 21,009 | $3.1M | 1.59% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 27,761 | $2.9M | 1.48% |
| 13 | FACTSET RESH SYS INC | 303075105 | 6,339 | $2.8M | 1.44% |
| 14 | JOHNSON & JOHNSON | JNJ | 17,735 | $2.8M | 1.43% |
| 15 | XCEL ENERGY INC | XELLL | 47,523 | $2.7M | 1.41% |
| 16 | ACCENTURE PLC IRELAND | ACN | 8,646 | $2.7M | 1.38% |
| 17 | QUALCOMM INC | QCOM | 22,251 | $2.5M | 1.28% |
| 18 | ALPHABET INC | GOOG | 18,614 | $2.5M | 1.27% |
| 19 | TEXAS INSTRS INC | 882508104 | 15,058 | $2.4M | 1.24% |
| 20 | LAM RESEARCH CORP | LRCX | 3,568 | $2.2M | 1.16% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 2,699 | $2.2M | 1.15% |
| 22 | FASTENAL CO | FAST | 40,048 | $2.2M | 1.13% |
| 23 | ABBOTT LABS | ABLZF | 22,443 | $2.2M | 1.13% |
| 24 | TARGET CORP | TGT | 19,226 | $2.1M | 1.10% |
| 25 | HOME DEPOT INC | HD | 7,010 | $2.1M | 1.10% |
| 26 | CME GROUP INC | CME | 9,938 | $2.0M | 1.03% |
| 27 | TJX COS INC NEW | 872540109 | 22,055 | $2.0M | 1.02% |
| 28 | RTX CORPORATION | RTX | 27,190 | $2.0M | 1.01% |
| 29 | SYNOPSYS INC | SNPS | 4,139 | $1.9M | 0.99% |
| 30 | OMNICOM GROUP INC | OMC | 25,150 | $1.9M | 0.97% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 32,281 | $1.8M | 0.96% |
| 32 | INTUIT | INTU | 3,613 | $1.8M | 0.96% |
| 33 | ADOBE INC | ADBE | 3,550 | $1.8M | 0.94% |
| 34 | STEEL DYNAMICS INC | STLD | 15,840 | $1.7M | 0.88% |
| 35 | ELI LILLY & CO | LLY | 3,129 | $1.7M | 0.87% |
| 36 | CISCO SYS INC | CSCO | 30,806 | $1.7M | 0.86% |
| 37 | PFIZER INC | PFE | 48,381 | $1.6M | 0.83% |
| 38 | BLACKSTONE INC | BX | 14,932 | $1.6M | 0.83% |
| 39 | NIKE INC | NKE | 16,346 | $1.6M | 0.81% |
| 40 | MERCK & CO INC | MRK | 14,578 | $1.5M | 0.78% |
| 41 | TESLA INC | TSLA | 5,969 | $1.5M | 0.77% |
| 42 | US BANCORP DEL | USB-PS | 44,907 | $1.5M | 0.77% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 5,075 | $1.5M | 0.77% |
| 44 | SONY GROUP CORP | SNEJF | 17,719 | $1.5M | 0.76% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 8,829 | $1.5M | 0.75% |
| 46 | COCA COLA CO | KO | 25,081 | $1.4M | 0.73% |
| 47 | INVESCO QQQ TR | IVZ | 3,864 | $1.4M | 0.72% |
| 48 | PUBLIC STORAGE | PSA-PS | 5,161 | $1.4M | 0.71% |
| 49 | ASML HOLDING N V | ASMLF | 2,269 | $1.3M | 0.69% |
| 50 | ABBVIE INC | ABBV | 8,681 | $1.3M | 0.67% |
| 51 | ALBEMARLE CORP | ALB-PA | 7,592 | $1.3M | 0.67% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 14,469 | $1.3M | 0.66% |
| 53 | CORNING INC | GLW | 40,109 | $1.2M | 0.63% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 7,667 | $1.2M | 0.62% |
| 55 | ENPHASE ENERGY INC | ENPH | 9,561 | $1.1M | 0.60% |
| 56 | MCDONALDS CORP | MCD | 4,262 | $1.1M | 0.58% |
| 57 | GENERAL MLS INC | 370334104 | 17,346 | $1.1M | 0.58% |
| 58 | GENERAC HLDGS INC | GNRC | 10,111 | $1.1M | 0.57% |
| 59 | MASTERCARD INCORPORATED | MA | 2,727 | $1.1M | 0.56% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 7,032 | $1.1M | 0.56% |
| 61 | MEDTRONIC PLC | MDT | 12,911 | $1.0M | 0.52% |
| 62 | JPMORGAN CHASE & CO | VYLD | 6,960 | $1.0M | 0.52% |
| 63 | SHERWIN WILLIAMS CO | SHW | 3,859 | $984,171 | 0.51% |
| 64 | MICRON TECHNOLOGY INC | MU | 13,483 | $917,280 | 0.48% |
| 65 | CUMMINS INC | CMI | 3,925 | $896,727 | 0.47% |
| 66 | PEPSICO INC | PEP | 5,245 | $888,737 | 0.46% |
| 67 | KLA CORP | KLAC | 1,911 | $876,644 | 0.45% |
| 68 | HORMEL FOODS CORP | HRL | 22,773 | $866,049 | 0.45% |
| 69 | LOCKHEED MARTIN CORP | LMT | 2,117 | $865,869 | 0.45% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 3,558 | $856,004 | 0.44% |
| 71 | LULULEMON ATHLETICA INC | LULU | 2,096 | $808,239 | 0.42% |
| 72 | GRACO INC | GGG | 11,050 | $805,324 | 0.42% |
| 73 | PACKAGING CORP AMER | 695156109 | 5,167 | $793,343 | 0.41% |
| 74 | STRYKER CORPORATION | SYK | 2,785 | $760,933 | 0.39% |
| 75 | CATERPILLAR INC | CAT | 2,771 | $756,350 | 0.39% |
| 76 | HDFC BANK LTD | HDB | 12,728 | $751,073 | 0.39% |
| 77 | THE TRADE DESK INC | 88339J105 | 9,558 | $746,958 | 0.39% |
| 78 | LIVENT CORP | LIVG | 40,447 | $744,629 | 0.39% |
| 79 | CHEVRON CORP NEW | CVX | 4,351 | $733,605 | 0.38% |
| 80 | VALERO ENERGY CORP | VLO | 5,086 | $720,801 | 0.37% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 2,513 | $718,319 | 0.37% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 14,834 | $707,586 | 0.37% |
| 83 | INTEL CORP | INTC | 19,702 | $700,393 | 0.36% |
| 84 | HENRY JACK & ASSOC INC | 426281101 | 4,580 | $692,214 | 0.36% |
| 85 | STARBUCKS CORP | SBUX | 7,427 | $677,856 | 0.35% |
| 86 | DIGITAL RLTY TR INC | 253868103 | 5,547 | $671,333 | 0.35% |
| 87 | WELLTOWER INC | WELL | 7,906 | $647,652 | 0.34% |
| 88 | WILLIAMS SONOMA INC | WSM | 4,136 | $642,702 | 0.33% |
| 89 | ISHARES TR | 464287168 | 5,741 | $617,944 | 0.32% |
| 90 | SNAP ON INC | SNA | 2,422 | $617,811 | 0.32% |
| 91 | DEERE & CO | DE | 1,621 | $611,864 | 0.32% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 3,090 | $607,327 | 0.31% |
| 93 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,771 | $578,473 | 0.30% |
| 94 | BROADCOM INC | AVGO | 692 | $574,447 | 0.30% |
| 95 | CONOCOPHILLIPS | COP | 4,775 | $572,004 | 0.30% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,634 | $565,435 | 0.29% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,438 | $547,780 | 0.28% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,019 | $537,821 | 0.28% |
| 99 | ELEVANCE HEALTH INC | ELV | 1,179 | $513,527 | 0.27% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 2,030 | $475,629 | 0.25% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 6,840 | $473,875 | 0.25% |
| 102 | AUTOZONE INC | AZO | 186 | $472,438 | 0.24% |
| 103 | SALESFORCE INC | CRM | 2,326 | $471,666 | 0.24% |
| 104 | SERVICENOW INC | NOW | 830 | $463,937 | 0.24% |
| 105 | TRAVELERS COMPANIES INC | TRV | 2,752 | $449,459 | 0.23% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 8,385 | $442,728 | 0.23% |
| 107 | DISNEY WALT CO | 254687106 | 5,175 | $419,434 | 0.22% |
| 108 | WATERS CORP | 941848103 | 1,523 | $417,622 | 0.22% |
| 109 | ARES CAPITAL CORP | ARCC | 21,350 | $415,689 | 0.22% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 923 | $406,240 | 0.21% |
| 111 | MCCORMICK & CO INC | MKC-V | 5,180 | $391,806 | 0.20% |
| 112 | MARKETAXESS HLDGS INC | MKTX | 1,825 | $389,893 | 0.20% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 11,884 | $385,147 | 0.20% |
| 114 | VANECK ETF TRUST | 92189F643 | 4,976 | $377,349 | 0.20% |
| 115 | HEALTHPEAK PROPERTIES INC | DOC | 20,459 | $375,625 | 0.19% |
| 116 | SOUTHERN CO | SOMN | 5,796 | $375,116 | 0.19% |
| 117 | CARLYLE GROUP INC | CGABL | 11,913 | $359,291 | 0.19% |
| 118 | LOWES COS INC | 548661107 | 1,722 | $357,838 | 0.19% |
| 119 | COPART INC | CPRT | 8,285 | $357,001 | 0.19% |
| 120 | OREILLY AUTOMOTIVE INC | 67103H107 | 385 | $349,911 | 0.18% |
| 121 | EDISON INTL | 281020107 | 5,493 | $347,683 | 0.18% |
| 122 | VANGUARD INDEX FDS | 922908363 | 883 | $346,754 | 0.18% |
| 123 | ZOETIS INC | ZTS | 1,959 | $340,844 | 0.18% |
| 124 | SYSCO CORP | SYY | 5,054 | $333,838 | 0.17% |
| 125 | PHILLIPS 66 | PSX | 2,738 | $328,979 | 0.17% |
| 126 | HONEYWELL INTL INC | 438516106 | 1,762 | $325,562 | 0.17% |
| 127 | ISHARES TR | 464287804 | 3,369 | $317,828 | 0.16% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 1,659 | $315,669 | 0.16% |
| 129 | EQUINIX INC | EQIX | 433 | $314,177 | 0.16% |
| 130 | ENTERGY CORP NEW | ENO | 3,318 | $306,953 | 0.16% |
| 131 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,358 | $306,731 | 0.16% |
| 132 | NOVARTIS AG | NVSEF | 3,006 | $306,206 | 0.16% |
| 133 | TEXTRON INC | TXT | 3,800 | $296,969 | 0.15% |
| 134 | NORTHERN TR CORP | NTRSO | 4,204 | $292,076 | 0.15% |
| 135 | EXXON MOBIL CORP | XOM | 2,443 | $287,282 | 0.15% |
| 136 | ALIBABA GROUP HLDG LTD | BBAAY | 3,212 | $278,609 | 0.14% |
| 137 | VICI PPTYS INC | 925652109 | 9,513 | $276,817 | 0.14% |
| 138 | ROYAL BK CDA | 780087102 | 3,144 | $274,904 | 0.14% |
| 139 | WELLS FARGO CO NEW | 949746101 | 6,417 | $262,211 | 0.14% |
| 140 | L3HARRIS TECHNOLOGIES INC | LHX | 1,504 | $261,943 | 0.14% |
| 141 | MEDIFAST INC | MED | 3,480 | $260,451 | 0.14% |
| 142 | CVS HEALTH CORP | CVS | 3,644 | $254,434 | 0.13% |
| 143 | MGM RESORTS INTERNATIONAL | MGM | 6,912 | $254,102 | 0.13% |
| 144 | AFLAC INC | AFL | 3,287 | $252,315 | 0.13% |
| 145 | ANALOG DEVICES INC | ADI | 1,437 | $251,627 | 0.13% |
| 146 | ATKORE INC | ATKR | 1,680 | $250,639 | 0.13% |
| 147 | PROLOGIS INC. | PLDGP | 2,228 | $250,023 | 0.13% |
| 148 | REALTY INCOME CORP | O | 4,998 | $249,580 | 0.13% |
| 149 | LENNAR CORP | LEN-B | 2,216 | $248,666 | 0.13% |
| 150 | ISHARES TR | 464287481 | 2,699 | $246,595 | 0.13% |
| 151 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,980 | $245,785 | 0.13% |
| 152 | SPDR SER TR | 78464A409 | 4,131 | $244,858 | 0.13% |
| 153 | MORGAN STANLEY | MS-PQ | 2,988 | $244,028 | 0.13% |
| 154 | LINDE PLC | LIN | 652 | $242,820 | 0.13% |
| 155 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,150 | $241,875 | 0.13% |
| 156 | CLOROX CO DEL | CLX | 1,786 | $234,010 | 0.12% |
| 157 | CONAGRA BRANDS INC | CAG | 8,454 | $231,810 | 0.12% |
| 158 | ISHARES TR | 464287309 | 3,305 | $226,157 | 0.12% |
| 159 | DONALDSON INC | DCI | 3,727 | $222,272 | 0.12% |
| 160 | NRG ENERGY INC | NRG | 5,695 | $219,357 | 0.11% |
| 161 | GSK PLC | GLAXF | 6,008 | $217,790 | 0.11% |
| 162 | SPDR SER TR | 78464A508 | 5,275 | $217,652 | 0.11% |
| 163 | EMERSON ELEC CO | EMR | 2,252 | $217,431 | 0.11% |
| 164 | SIMON PPTY GROUP INC NEW | 828806109 | 1,979 | $213,788 | 0.11% |
| 165 | CONSOLIDATED EDISON INC | ED | 2,379 | $203,517 | 0.11% |
| 166 | TWILIO INC | TWLO | 3,477 | $203,509 | 0.11% |
| 167 | DOMINION ENERGY INC | D | 4,551 | $203,314 | 0.11% |
| 168 | SABRA HEALTH CARE REIT INC | SBRA | 12,633 | $176,100 | 0.09% |
| 169 | ASE TECHNOLOGY HLDG CO LTD | ASX | 16,744 | $125,918 | 0.07% |
| 170 | MFA FINL INC | 55272X607 | 11,082 | $106,501 | 0.06% |
| 171 | HUNTINGTON BANCSHARES INC | HBANP | 10,046 | $104,480 | 0.05% |
| 172 | HIMAX TECHNOLOGIES INC | HIMX | 16,025 | $93,585 | 0.05% |
| 173 | BANCO SANTANDER S.A. | BCDRF | 22,728 | $85,457 | 0.04% |
| 174 | CHIMERA INVT CORP | 16934Q208 | 12,645 | $69,040 | 0.04% |
| 175 | JUMIA TECHNOLOGIES AG | JMIA | 15,093 | $39,846 | 0.02% |