Q4 2023 · 13F-HR
Moreno Evelyn Vholdings as filed
Filed 2024-02-09 · accession 0001324022-24-000003
$211.9M
Reported value
140
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $14.3M | 6.77% | 74,492 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $13.9M | 6.54% | 36,856 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF | $9.0M | 4.27% | 17,830 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $8.6M | 4.04% | 60,789 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $8.0M | 3.79% | 52,823 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $5.9M | 2.78% | 11,911 | Common | SOLE |
| 025072349 | AVLV | Avantis US Large Cap Value ETF | $5.1M | 2.40% | 87,875 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $4.0M | 1.90% | 15,283 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.9M | 1.86% | 23,205 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3.8M | 1.80% | 1,075 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $3.7M | 1.75% | 8,696 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $3.7M | 1.75% | 36,718 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $3.6M | 1.68% | 32,903 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.5M | 1.65% | 11,840 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $3.4M | 1.62% | 19,116 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $3.2M | 1.51% | 13,840 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $3.2M | 1.51% | 34,121 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $3.1M | 1.44% | 69,751 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $3.0M | 1.40% | 12,860 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3.0M | 1.40% | 9,891 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.9M | 1.39% | 22,901 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $2.9M | 1.38% | 7,100 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.8M | 1.33% | 83,657 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.8M | 1.32% | 19,155 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $2.7M | 1.29% | 8,782 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2.6M | 1.25% | 18,960 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.6M | 1.24% | 16,735 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.6M | 1.22% | 4,889 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2.6M | 1.22% | 9,963 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2.6M | 1.22% | 15,194 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.6M | 1.21% | 3,883 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.5M | 1.19% | 6,299 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $2.2M | 1.05% | 11,745 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.2M | 1.03% | 26,534 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.1M | 0.98% | 13,200 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $2.1M | 0.98% | 35,156 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $2.1M | 0.97% | 3,765 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Com New | $2.0M | 0.94% | 21,395 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.9M | 0.92% | 9,019 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.9M | 0.89% | 17,344 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $1.9M | 0.87% | 2,282 | Common | SOLE |
| 384802104 | GWW | W W Grainger Inc | $1.7M | 0.80% | 2,050 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.6M | 0.77% | 3 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.6M | 0.76% | 16,115 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $1.6M | 0.75% | 26,201 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.5M | 0.72% | 6,851 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.5M | 0.72% | 10,189 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.5M | 0.70% | 19,790 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.2M | 0.56% | 1,070 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.2M | 0.55% | 5,045 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.2M | 0.54% | 3,320 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR | $1.1M | 0.52% | 10,740 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $1.1M | 0.52% | 3,090 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $1.0M | 0.48% | 1,761 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.0M | 0.48% | 9,561 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.0M | 0.47% | 5,081 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $860,644 | 0.41% | 4,288 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $843,794 | 0.40% | 3,241 | Common | SOLE |
| N07059210 | ASML | ASML Holdings NV NY Registry Shs New 2012 | $834,126 | 0.39% | 1,102 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR New | $777,328 | 0.37% | 16,034 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $734,821 | 0.35% | 2,076 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $718,286 | 0.34% | 4,635 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $709,410 | 0.33% | 2,855 | Common | SOLE |
| 150870103 | CE | Celanese Corporation | $690,620 | 0.33% | 4,445 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Sponsored ADR | $636,188 | 0.30% | 9,446 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $620,828 | 0.29% | 1,068 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $607,594 | 0.29% | 3,060 | Common | SOLE |
| 88031M109 | TS | Tenaris SA Sponsored ADR | $595,613 | 0.28% | 17,135 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $570,372 | 0.27% | 1,200 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $565,161 | 0.27% | 3,880 | Common | SOLE |
| 902973304 | USB | US Bancorp | $558,528 | 0.26% | 12,905 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd ADR Repstg 3 Shs | $554,530 | 0.26% | 8,263 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $545,324 | 0.26% | 347 | Common | SOLE |
| 540424108 | L | Loews Corp | $527,631 | 0.25% | 7,582 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $513,452 | 0.24% | 1,075 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand Inc | $502,014 | 0.24% | 6,491 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $485,123 | 0.23% | 4,405 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $474,402 | 0.22% | 4,310 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $460,796 | 0.22% | 9,404 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing | $453,544 | 0.21% | 4,361 | Common | SOLE |
| 759530108 | RELX | RELX PLC Sponsored ADR | $450,260 | 0.21% | 11,353 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City LTD | $448,666 | 0.21% | 5,675 | Common | SOLE |
| 501044101 | KR | Kroger Co | $426,246 | 0.20% | 9,325 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $398,340 | 0.19% | 2,621 | Common | SOLE |
| 65535H208 | NMR | Nomura Holdings Inc Sponsored ADR | $395,725 | 0.19% | 87,744 | Common | SOLE |
| 42809H107 | HES | Hess Corporation | $383,898 | 0.18% | 2,663 | Common | SOLE |
| 456837103 | ING | ING Group NV Sponsored ADR | $378,654 | 0.18% | 25,210 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $373,261 | 0.18% | 3,835 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $369,055 | 0.17% | 701 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $364,254 | 0.17% | 2,444 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $357,370 | 0.17% | 7,243 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $356,912 | 0.17% | 2,270 | Common | SOLE |
| 803054204 | SAP | SAP SE Sponsored ADR | $352,620 | 0.17% | 2,281 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $350,868 | 0.17% | 4,039 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $330,494 | 0.16% | 3,633 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $330,054 | 0.16% | 1,664 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $327,700 | 0.15% | 1,450 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $324,111 | 0.15% | 3,140 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $317,969 | 0.15% | 3,358 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $317,819 | 0.15% | 1,961 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $315,709 | 0.15% | 5,141 | Common | SOLE |
| 445658107 | JBHT | J B Hunt Transport Services Inc | $306,601 | 0.14% | 1,535 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $306,166 | 0.14% | 3,841 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $300,963 | 0.14% | 2,976 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $292,560 | 0.14% | 2,300 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $290,497 | 0.14% | 1,525 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $289,023 | 0.14% | 369 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $275,217 | 0.13% | 3,523 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $273,387 | 0.13% | 1,010 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $273,148 | 0.13% | 2,845 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $271,450 | 0.13% | 7,509 | Common | SOLE |
| 861012102 | STM | ST Microelectronics N Y Registry Shs | $270,802 | 0.13% | 5,402 | Common | SOLE |
| 339041105 | FLT1EUR | Fleetcor Technologies Inc | $269,610 | 0.13% | 954 | Common | SOLE |
| 46435U549 | EAGG | iShares ESG US Aggregate Bond ETF | $269,588 | 0.13% | 5,647 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $266,847 | 0.13% | 5,282 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $256,532 | 0.12% | 7,453 | Common | SOLE |
| 12532H104 | GIB | CGI Inc Cl A Sub Vtg | $256,446 | 0.12% | 2,392 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $254,036 | 0.12% | 1,737 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $253,629 | 0.12% | 3,350 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $251,230 | 0.12% | 516 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Com New | $248,297 | 0.12% | 736 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $237,669 | 0.11% | 1,231 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $235,773 | 0.11% | 4,692 | Common | SOLE |
| 281020107 | EIX | Edison International | $233,772 | 0.11% | 3,270 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $232,730 | 0.11% | 850 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $232,566 | 0.11% | 419 | Common | SOLE |
| 125523100 | CI | Cigna Group | $231,475 | 0.11% | 773 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $226,830 | 0.11% | 765 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $226,455 | 0.11% | 11,685 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $223,788 | 0.11% | 1,991 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $216,262 | 0.10% | 794 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $211,103 | 0.10% | 5,250 | Common | SOLE |
| 715684106 | TLK | Pt Telekomunikasi Indonesia Tbk ADR | $208,398 | 0.10% | 8,090 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding Sa ADR | $199,298 | 0.09% | 28,676 | Common | SOLE |
| 398438408 | GRFS | Grifols SA ADR | $160,326 | 0.08% | 13,869 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | $146,671 | 0.07% | 17,035 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria Sponsored ADR | $106,933 | 0.05% | 11,738 | Common | SOLE |
| 879382208 | TELFY | Telefonica Sa Sponsored ADR | $70,216 | 0.03% | 18,004 | Common | SOLE |
| 639057207 | NWG | NatWest Group PLC ADR | $69,581 | 0.03% | 12,359 | Common | SOLE |
| 0076CA104 | AEG | Aegon Ltd ADR | $67,340 | 0.03% | 11,691 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.