Q3 2023 Holdings
Filed 2023-11-13 | 41 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 53,478 | 12.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 65,269 | 11.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.3M | 306,050 | 7.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.3M | 38,650 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 60,800 | 6.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7M | 406,341 | 5.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 57,000 | 4.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 18,135 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 31,970 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 168,234 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 27,100 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 12,354 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,800 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 14,869 | 2.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.3M | 33,400 | 1.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 12,900 | 1.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2M | 50,600 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,100 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 35,900 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 37,090 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 55,800 | 1.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 159,904 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 13,500 | 1.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2M | 31,660 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 25,499 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,350 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $976.1K | 6,957 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $975.6K | 15,380 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $862.6K | 4,500 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $750.4K | 4,450 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $728.8K | 17,719 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $659.0K | 6,100 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $623.0K | 5,200 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $595.8K | 1,600 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $487.7K | 10,998 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $415.7K | 2,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $384.9K | 2,248 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $298.9K | 1,298 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $290.5K | 4,186 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253.2K | 1,736 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $236.9K | 3,332 | 0.2% |