Q3 2023 Holdings
Filed 2023-10-25 | 335 holdings | $815.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 167,891 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 83,175 | 3.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.5M | 402,592 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 39,437 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.7M | 101,841 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.6M | 194,455 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4M | 88,646 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.2M | 119,566 | 2.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.8M | 253,956 | 2.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.8M | 194,083 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.7M | 72,203 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.7M | 191,333 | 2.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.7M | 40,912 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $19.7M | 140,082 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.3M | 435,835 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4M | 108,744 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4M | 60,733 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.9M | 154,775 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8M | 318,358 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.0M | 186,225 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.0M | 192,505 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $17.0M | 310,656 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.7M | 62,029 | 2.0% |
| Royal BK CDA(RY) | COM | 780087102 | $16.5M | 189,146 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.5M | 273,666 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.9M | 24,540 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.8M | 101,616 | 1.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.8M | 325,309 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.5M | 128,244 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.3M | 212,640 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.3M | 203,125 | 1.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.3M | 136,439 | 1.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.2M | 201,917 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.0M | 392,562 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 483,424 | 1.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.2M | 153,925 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.2M | 115,699 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5M | 167,178 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.2M | 294,491 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.5M | 436,845 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $12.3M | 819,459 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.8M | 140,729 | 1.4% |
| V F Corp(VFC) | COM | 918204108 | $8.6M | 487,878 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 19,486 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0M | 85,786 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,363 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 20,175 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.7M | 16,497 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,934 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,401 | 0.2% |