Q3 2023 Holdings
Filed 2023-12-08 | 68 holdings | $724.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $23.3M | 183,288 | 3.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.8M | 133,363 | 3.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.1M | 70,073 | 3.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $22.0M | 167,931 | 3.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $20.5M | 160,897 | 2.8% |
| Eaton Corp.(ETN) | COM | G29183103 | $19.6M | 91,858 | 2.7% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $18.2M | 66,683 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 21,743 | 2.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $17.6M | 40,483 | 2.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $16.6M | 5,375 | 2.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $16.1M | 31,546 | 2.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.9M | 31,520 | 2.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $15.8M | 52,163 | 2.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.4M | 287,311 | 2.1% |
| SalesForce Inc.(CRM) | COM | 79466L302 | $15.3M | 75,577 | 2.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.4M | 28,512 | 2.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.0M | 93,981 | 1.9% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $14.0M | 92,455 | 1.9% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $14.0M | 100,939 | 1.9% |
| Merck & Co.(MRK) | COM | 58933Y105 | $13.8M | 133,697 | 1.9% |
| J. P. Morgan(JPM) | COM | 46625H100 | $13.5M | 92,854 | 1.9% |
| Visa Inc.(V) | COM | 92826C839 | $13.4M | 58,272 | 1.8% |
| Accenture LTD(ACN) | COM | G1151C101 | $13.1M | 42,650 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.9M | 132,996 | 1.8% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $12.8M | 51,131 | 1.8% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $12.1M | 162,295 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $12.0M | 100,201 | 1.7% |
| CVS Health Corp.(CVS) | COM | 126650100 | $12.0M | 171,384 | 1.7% |
| Evercore Inc.(EVR) | COM | 29977A105 | $11.9M | 86,558 | 1.6% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $11.6M | 154,852 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $11.6M | 55,504 | 1.6% |
| Fiserv Inc.(FISV) | COM | 337738108 | $11.5M | 101,664 | 1.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $11.4M | 67,380 | 1.6% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $11.3M | 195,023 | 1.6% |
| Southern Company(SO) | COM | 842587107 | $11.2M | 172,358 | 1.5% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $11.0M | 31,505 | 1.5% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $10.9M | 114,283 | 1.5% |
| United Parcel Service(UPS) | COM | 911312106 | $10.9M | 69,784 | 1.5% |
| Wal Mart Stores(WMT) | COM | 931142103 | $10.4M | 65,077 | 1.4% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $10.2M | 40,185 | 1.4% |
| Nucor Corp.(NUE) | COM | 670346105 | $10.1M | 64,409 | 1.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $9.8M | 57,590 | 1.3% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $9.7M | 146,847 | 1.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.6M | 86,528 | 1.3% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $9.5M | 345,694 | 1.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.4M | 83,470 | 1.3% |
| RTX Corp(RTX) | COM | 75513E101 | $9.3M | 128,579 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9M | 61,189 | 1.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.8M | 108,092 | 1.2% |
| Realty Income Corp.(O) | COM | 756109104 | $8.7M | 173,490 | 1.2% |