Q4 2023 Holdings
Filed 2024-02-01 | 682 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.4M | 40,781 | 0.2% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $6.5M | 14,961 | 0.2% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.7M | 28,820 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.8M | 133,682 | 0.2% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $6.8M | 43,352 | 0.2% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $7.2M | 126,633 | 0.3% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $7.3M | 30,347 | 0.3% |
| Avantis(AVUV) | MUTUAL FUNDS - | 025072877 | $7.6M | 84,609 | 0.3% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.8M | 37,301 | 0.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.1M | 16,451 | 0.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $8.5M | 24,056 | 0.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $9.0M | 21,101 | 0.3% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $9.2M | 20,103 | 0.3% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $9.9M | 64,070 | 0.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $10.0M | 104,502 | 0.4% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $10.9M | 115,947 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $11.2M | 79,604 | 0.4% |
| Ishares(OEF) | MUTUAL FUNDS - | 464287101 | $11.6M | 52,082 | 0.4% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $11.7M | 107,271 | 0.4% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $11.9M | 55,173 | 0.4% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $12.1M | 15,047 | 0.4% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $12.5M | 311,122 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.0M | 83,769 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $14.7M | 27 | 0.5% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $15.0M | 76,117 | 0.5% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $15.1M | 37,187 | 0.5% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $15.2M | 168,806 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $16.6M | 281,429 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $16.8M | 56,866 | 0.6% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $16.8M | 73,266 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $17.1M | 70,585 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $17.1M | 57,575 | 0.6% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $17.3M | 73,097 | 0.6% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $17.6M | 225,555 | 0.6% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $18.7M | 59,676 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $19.6M | 32,856 | 0.7% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $20.1M | 152,019 | 0.7% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $22.4M | 430,182 | 0.8% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $23.4M | 154,049 | 0.8% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $24.4M | 231,792 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $24.6M | 144,873 | 0.9% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $25.0M | 131,901 | 0.9% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $26.4M | 364,633 | 0.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $26.5M | 89,503 | 0.9% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $26.7M | 134,385 | 1.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $27.1M | 249,309 | 1.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $27.4M | 126,762 | 1.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $27.5M | 66,845 | 1.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $28.1M | 121,352 | 1.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $28.1M | 93,900 | 1.0% |