Q3 2023 Holdings
Filed 2023-10-17 | 95 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5M | 12,611 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,797 | 3.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.4M | 7,804 | 3.2% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $4.2M | 7,768 | 3.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.8M | 28,698 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 24,514 | 2.6% |
| Old Dominion Frt Line(ODFL) | COM | 679580100 | $3.3M | 8,085 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,973 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,413 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,490 | 2.1% |
| Visa Inc(V) | COM | 92826C839 | $2.9M | 12,556 | 2.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,698 | 2.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 9,039 | 1.8% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.4M | 12,017 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,350 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2M | 8,063 | 1.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1M | 8,820 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,673 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 5,007 | 1.3% |
| American Twr Corp-REIT(AMT) | COM | 03027X100 | $1.8M | 11,068 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 6,600 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.7M | 5,825 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 13,736 | 1.3% |
| TJX Companies(TJX) | COM | 872540109 | $1.7M | 19,290 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 9,754 | 1.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.7M | 9,788 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,277 | 1.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.6M | 28,170 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 10,800 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 9,945 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 16,430 | 1.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.6M | 29,355 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 4,116 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,871 | 1.1% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.5M | 6,670 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.5M | 3,007 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,825 | 1.1% |
| Marriott International(MAR) | COM | 571903202 | $1.5M | 7,686 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5M | 8,643 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,308 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,935 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,560 | 1.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 39,890 | 1.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4M | 25,696 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4M | 8,709 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,161 | 1.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $1.3M | 17,132 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3M | 16,100 | 0.9% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.3M | 6,984 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,251 | 0.9% |