Q4 2023 Holdings
Filed 2024-01-10 | 73 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $30.1M | 213,733 | 35.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $20.9M | 364,515 | 24.6% |
| Charles River Labs(CRL) | COM | 159864107 | $15.5M | 65,629 | 18.2% |
| Amazon(AMZN) | COM | 023135106 | $14.0M | 91,902 | 16.4% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.8M | 13,009 | 2.1% |
| Boeing(BA) | COM | 097023105 | $964.0K | 3,697 | 1.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $480.0K | 3,100 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $380.0K | 7,528 | 0.4% |
| Autozone(AZO) | COM | 053332102 | $259.0K | 100 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $30.2K | 80,262 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.5K | 214,204 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $28.2K | 7,961 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $27.3K | 120,312 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.7K | 56,533 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $26.6K | 169,031 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $25.8K | 72,405 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $24.2K | 142,409 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.2K | 60,351 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $21.1K | 39,816 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $20.7K | 561,701 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $20.5K | 150,960 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $20.5K | 68,469 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $20.5K | 473,594 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $20.4K | 78,652 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $20.4K | 368,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 130,095 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.1K | 274,267 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $20.0K | 88,838 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $20.0K | 262,122 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $19.9K | 212,424 | 0.0% |
| Ishares Msci Eafe ETF(IEFA) | COM | 46432F842 | $19.7K | 280,389 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $19.6K | 193,933 | 0.0% |
| AT&T(T) | COM | 00206R102 | $18.9K | 1,125,519 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $15.8K | 79,620 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $14.1K | 32,080 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $13.9K | 72,342 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $10.5K | 170,976 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.7K | 11,260 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 11,493 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.6K | 3,694 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 2,812 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $924 | 8,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759 | 7,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $724 | 25,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $624 | 1,800 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $615 | 5,830 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $612 | 4,100 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $543 | 100 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $531 | 4,890 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $523 | 2,350 | 0.0% |