Q3 2023 Holdings
Filed 2023-10-19 | 110 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $68.9M | 402,603 | 6.5% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $68.1M | 215,608 | 6.4% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $43.8M | 52,731 | 4.1% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $41.4M | 90,159 | 3.9% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $40.9M | 341,765 | 3.9% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $38.9M | 222,093 | 3.7% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $34.9M | 65,053 | 3.3% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $34.5M | 166,026 | 3.3% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $33.2M | 144,344 | 3.1% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $32.9M | 120,247 | 3.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $30.3M | 60,149 | 2.9% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $29.1M | 73,427 | 2.7% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $28.9M | 280,932 | 2.7% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $26.5M | 143,369 | 2.5% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $26.5M | 86,241 | 2.5% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $26.0M | 210,187 | 2.5% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $25.1M | 566,200 | 2.4% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $22.6M | 141,837 | 2.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $22.5M | 51,052 | 2.1% |
| EOG Resources, Inc.(EOG) | COMMON STOCKS | 26875P101 | $21.9M | 172,749 | 2.1% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $21.5M | 195,537 | 2.0% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $20.7M | 68,632 | 2.0% |
| Arthur J. Gallagher & Co.(AJG) | COMMON STOCKS | 363576109 | $19.8M | 87,053 | 1.9% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $18.2M | 110,887 | 1.7% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $18.2M | 338,493 | 1.7% |
| RTX Corp.(RTX) | COMMON STOCKS | 75513E101 | $18.2M | 252,472 | 1.7% |
| Air Products & Chemicals, Inc.(APD) | COMMON STOCKS | 009158106 | $16.7M | 59,023 | 1.6% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $16.7M | 52,806 | 1.6% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $14.2M | 70,722 | 1.3% |
| Deere & Co.(DE) | COMMON STOCKS | 244199105 | $13.3M | 35,307 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $13.3M | 136,829 | 1.3% |
| Genuine Parts Co.(GPC) | COMMON STOCKS | 372460105 | $12.6M | 87,411 | 1.2% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $11.1M | 87,588 | 1.1% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $10.6M | 155,536 | 1.0% |
| Zoetis, Inc.(ZTS) | COMMON STOCKS | 98978V103 | $10.5M | 60,505 | 1.0% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $9.3M | 25,444 | 0.9% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $6.7M | 25,467 | 0.6% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $4.8M | 36,665 | 0.5% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $4.7M | 35,913 | 0.4% |
| Crown Castle, Inc.(CCI) | COMMON STOCKS | 22822V101 | $4.6M | 49,976 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.5M | 29,170 | 0.4% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $3.0M | 17,831 | 0.3% |
| Monolithic Power Systems, Inc.(MPWR) | COMMON STOCKS | 609839105 | $2.8M | 6,011 | 0.3% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $2.7M | 11,049 | 0.3% |
| Bank of America Corp.(BAC) | COMMON STOCKS | 060505104 | $2.5M | 90,850 | 0.2% |
| Onto Innovation, Inc.(ONTO) | COMMON STOCKS | 683344105 | $2.4M | 18,460 | 0.2% |
| Lantheus Holdings, Inc.(LNTH) | COMMON STOCKS | 516544103 | $2.3M | 33,192 | 0.2% |
| Fiserv, Inc.(FISV) | COMMON STOCKS | 337738108 | $2.3M | 20,399 | 0.2% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $2.2M | 73,052 | 0.2% |
| Magnolia Oil & Gas Corp. Cl A(MGY) | COMMON STOCKS | 559663109 | $2.1M | 91,470 | 0.2% |