Q3 2023 Holdings
Filed 2023-10-10 | 67 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $26.9M | 203,827 | 36.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $19.1M | 345,374 | 25.7% |
| Charles River Labs(CRL) | COM | 159864107 | $12.2M | 62,142 | 16.4% |
| Amazon(AMZN) | COM | 023135106 | $12.0M | 94,558 | 16.2% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.8M | 13,745 | 2.4% |
| Boeing(BA) | COM | 097023105 | $709.0K | 3,697 | 1.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $462.0K | 3,100 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $405.0K | 7,528 | 0.5% |
| Autozone(AZO) | COM | 053332102 | $254.0K | 100 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $26.6K | 84,151 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $25.2K | 125,131 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.9K | 71,071 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $24.9K | 159,432 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $24.5K | 56,261 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $24.5K | 7,941 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.9K | 211,449 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $20.7K | 90,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 127,569 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $19.7K | 89,049 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $19.6K | 115,424 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $19.3K | 216,802 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $19.1K | 194,710 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.8K | 61,203 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.8K | 37,048 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $18.4K | 369,770 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $18.4K | 67,382 | 0.0% |
| Ishares Msci Eafe ETF(IEFA) | COM | 46432F842 | $17.9K | 277,843 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $17.8K | 286,964 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $17.3K | 522,551 | 0.0% |
| AT&T(T) | COM | 00206R102 | $16.8K | 1,119,685 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $16.0K | 559,110 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $15.7K | 89,452 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $14.2K | 134,061 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $12.5K | 72,764 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $11.8K | 32,192 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $9.9K | 169,174 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.4K | 11,260 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 11,493 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 2,841 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.1K | 2,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $893 | 7,593 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $857 | 8,322 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $830 | 25,010 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $691 | 4,100 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $628 | 5,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $544 | 1,800 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $531 | 100 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $488 | 2,350 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $468 | 4,890 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $436 | 1,525 | 0.0% |