Q3 2023 Holdings
Filed 2023-11-07 | 24 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin CP(PH) | Common Stock | 701094104 | $4.1M | 10,420 | 5.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $4.0M | 71,890 | 5.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.9M | 12,300 | 5.2% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $3.8M | 22,430 | 5.1% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $3.8M | 5,440 | 5.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.7M | 6,450 | 4.9% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $3.5M | 22,500 | 4.8% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $3.5M | 100,300 | 4.7% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $3.5M | 18,110 | 4.7% |
| TJX Companies(TJX) | Common Stock | 872540109 | $3.5M | 38,790 | 4.7% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.4M | 11,320 | 4.6% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $3.4M | 39,220 | 4.5% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $3.4M | 14,500 | 4.5% |
| Cummins(CMI) | Common Stock | 231021106 | $3.0M | 12,810 | 4.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $3.0M | 26,430 | 4.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.9M | 5,720 | 3.9% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.8M | 17,810 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.8M | 5,580 | 3.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.7M | 17,150 | 3.6% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $2.6M | 37,940 | 3.5% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $2.5M | 28,360 | 3.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.9M | 58,470 | 2.5% |
| Estee Lauder(EL) | Common Stock | 518439104 | $1.8M | 12,510 | 2.4% |
| Dollar General(DG) | Common Stock | 256677105 | $1.3M | 12,110 | 1.7% |