Q3 2023 Holdings
Filed 2023-10-10 | 218 holdings | $887.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $56.1M | 327,529 | 6.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $41.5M | 131,434 | 4.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $27.6M | 69,725 | 3.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.3M | 159,514 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $20.0M | 56,973 | 2.2% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $19.3M | 21,269 | 2.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $19.1M | 162,295 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18.5M | 140,589 | 2.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $18.1M | 116,185 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.0M | 137,426 | 2.0% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $17.6M | 31,078 | 2.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $17.2M | 118,149 | 1.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $15.6M | 92,263 | 1.8% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $14.8M | 163,287 | 1.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $14.6M | 330,066 | 1.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $14.6M | 17,610 | 1.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $14.1M | 158,739 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.8M | 45,849 | 1.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.3M | 237,561 | 1.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $13.3M | 50,396 | 1.5% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $13.2M | 78,017 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.0M | 89,782 | 1.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $12.7M | 61,199 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $11.7M | 97,285 | 1.3% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $11.6M | 55,865 | 1.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $11.5M | 30,823 | 1.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $10.8M | 133,445 | 1.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.8M | 39,571 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $10.4M | 101,330 | 1.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $10.3M | 93,690 | 1.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.1M | 65,062 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.6M | 31,619 | 1.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $9.3M | 96,660 | 1.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $9.3M | 40,710 | 1.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $9.3M | 18,172 | 1.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.1M | 93,980 | 1.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $8.8M | 127,222 | 1.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $8.6M | 43,229 | 1.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.5M | 122,138 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.4M | 41,491 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.4M | 25,929 | 0.9% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $8.1M | 87,647 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $8.0M | 41,724 | 0.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.9M | 104,613 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $7.8M | 48,765 | 0.9% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.6M | 29,450 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $7.3M | 100,785 | 0.8% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $6.8M | 21,043 | 0.8% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $5.9M | 46,592 | 0.7% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $5.8M | 22,810 | 0.7% |