Q3 2023 Holdings
Filed 2023-10-25 | 234 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $89.7M | 284,215 | 7.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.0M | 159,249 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.9M | 409,010 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.0M | 104,663 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.5M | 149,752 | 4.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $51.3M | 359,809 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.9M | 253,084 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.3M | 265,118 | 3.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.2M | 155,355 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.7M | 190,949 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.9M | 212,990 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $35.8M | 96,129 | 2.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $34.3M | 196,734 | 2.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.2M | 245,843 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.7M | 894,783 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.9M | 109,745 | 2.2% |
| Vistra Corp(VST) | COM | 92840M102 | $25.4M | 766,888 | 2.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.8M | 597,821 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.4M | 140,595 | 1.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $21.1M | 170,583 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.8M | 45,069 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 150,469 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.8M | 401,239 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.5M | 155,340 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 99,887 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.1M | 116,543 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 31,107 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0M | 102,758 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.5M | 60,433 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4M | 46,825 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.4M | 22,767 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 113,780 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $12.0M | 66,508 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6M | 170,301 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.0M | 401,003 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3M | 65,818 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2M | 84,626 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 143,133 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 69,180 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 50,673 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.5M | 50,091 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 20,725 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.2M | 126,209 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 41,454 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.0M | 32,427 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 38,031 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 32,511 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 45,023 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,507 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 14,662 | 0.3% |