Q3 2023 Holdings
Filed 2023-10-30 | 107 holdings | $145.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 26,684 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 39,821 | 3.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.8M | 43,612 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 27,827 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8M | 17,384 | 3.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.3M | 138,133 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 15,517 | 2.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.7M | 8,514 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 33,252 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 59,876 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 10,334 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 27,522 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 18,807 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 13,925 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 21,287 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 22,174 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,900 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 53,008 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 20,494 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,990 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,428 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1M | 28,352 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 38,258 | 1.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0M | 46,582 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 28,352 | 1.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.9M | 13,479 | 1.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9M | 13,201 | 1.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.8M | 36,383 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 6,701 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 32,745 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,325 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 53,327 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 27,246 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6M | 53,618 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,519 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,884 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 10,292 | 1.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.4M | 37,793 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 43,169 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,216 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,625 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,695 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,316 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,627 | 0.9% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.2M | 31,265 | 0.8% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.2M | 64,219 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 53,532 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1M | 17,362 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,542 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $909.1K | 5,221 | 0.6% |