Q3 2023 Holdings
Filed 2023-11-13 | 149 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.9M | 34,721 | 4.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.7M | 17,905 | 4.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $5.5M | 15,683 | 4.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.4M | 37,502 | 3.4% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.2M | 8,307 | 3.3% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $3.7M | 7 | 2.9% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.2M | 24,522 | 2.5% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.7M | 35,798 | 2.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.7M | 25,846 | 2.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.5M | 10,223 | 2.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.5M | 15,747 | 1.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4M | 15,576 | 1.9% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.4M | 10,074 | 1.9% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.3M | 24,542 | 1.8% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $2.3M | 53,145 | 1.8% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $2.3M | 21,200 | 1.8% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.3M | 20,778 | 1.8% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $2.3M | 16,544 | 1.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.2M | 13,707 | 1.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.1M | 6,984 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 13,954 | 1.6% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.0M | 9,659 | 1.5% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.9M | 33,418 | 1.5% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.9M | 43,429 | 1.5% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.9M | 13,246 | 1.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8M | 10,894 | 1.4% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $1.8M | 4,885 | 1.4% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.8M | 14,987 | 1.4% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.8M | 19,064 | 1.4% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.7M | 25,824 | 1.4% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.7M | 17,429 | 1.3% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.6M | 25,108 | 1.3% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.6M | 32,075 | 1.2% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.6M | 24,798 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 6,862 | 1.2% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6M | 47,841 | 1.2% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.4M | 19,304 | 1.1% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.4M | 23,360 | 1.1% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $1.4M | 27,400 | 1.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.4M | 13,165 | 1.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.3M | 19,740 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.3M | 5,628 | 1.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.3M | 6,852 | 1.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2M | 17,036 | 0.9% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.2M | 12,465 | 0.9% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.1M | 9,402 | 0.9% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $1.1M | 10,643 | 0.8% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.1M | 4,169 | 0.8% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $1.0M | 14,553 | 0.8% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.0M | 9,462 | 0.8% |