Q3 2023 Holdings
Filed 2023-10-19 | 303 holdings | $508.6M | 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 | $43.8M | 138,602 | 8.6% |
| Apple Inc(AAPL) | Com | 037833100 | $34.1M | 199,133 | 6.7% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $14.4M | 26,876 | 2.8% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $12.7M | 87,432 | 2.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.3M | 77,724 | 2.2% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $10.8M | 101,806 | 2.1% |
| Chevron Corp(CVX) | Com | 166764100 | $10.4M | 61,737 | 2.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $9.9M | 75,608 | 1.9% |
| PepsiCo Inc(PEP) | Com | 713448108 | $8.8M | 51,938 | 1.7% |
| Danaher Corp(DHR) | Com | 235851102 | $8.7M | 34,949 | 1.7% |
| McDonalds Corp(MCD) | Com | 580135101 | $8.1M | 30,672 | 1.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.8M | 61,189 | 1.5% |
| Deere & Co(DE) | Com | 244199105 | $7.6M | 20,025 | 1.5% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.4M | 76,137 | 1.4% |
| Welltower Inc(WELL) | Com | 95040Q104 | $7.2M | 87,607 | 1.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $7.1M | 30,488 | 1.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.1M | 60,647 | 1.4% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $6.6M | 31,887 | 1.3% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.6M | 63,830 | 1.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $6.3M | 42,146 | 1.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.3M | 23,285 | 1.2% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $6.2M | 31,698 | 1.2% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $6.0M | 76,581 | 1.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.7M | 36,528 | 1.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $5.6M | 12,797 | 1.1% |
| Home Depot Inc(HD) | Com | 437076102 | $5.3M | 17,692 | 1.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.2M | 47,018 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.2M | 96,498 | 1.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.0M | 89,315 | 1.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $4.7M | 10,751 | 0.9% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $4.6M | 35,255 | 0.9% |
| Nike Inc(NKE) | Com | 654106103 | $4.4M | 46,465 | 0.9% |
| Intel Corp(INTC) | Com | 458140100 | $4.1M | 115,771 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.1M | 122,829 | 0.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.9M | 68,831 | 0.8% |
| Disney Walt Co(DIS) | Com | 254687106 | $3.6M | 44,930 | 0.7% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.5M | 8,630 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $3.4M | 32,689 | 0.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.3M | 5,868 | 0.7% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $3.3M | 14,349 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.1M | 14,692 | 0.6% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.1M | 15,104 | 0.6% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.1M | 94,257 | 0.6% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.0M | 51,829 | 0.6% |
| Visa Inc(V) | Com | 92826C839 | $3.0M | 12,843 | 0.6% |
| Analog Devices Inc(ADI) | Com | 032654105 | $3.0M | 16,870 | 0.6% |
| Caterpillar Inc(CAT) | Com | 149123101 | $2.9M | 10,453 | 0.6% |
| MasterCard Inc(MA) | Com | 57636Q104 | $2.8M | 7,126 | 0.6% |
| Honeywell International Inc(HON) | Com | 438516106 | $2.8M | 15,101 | 0.5% |
| IntercontinentalExchange Group Inc(ICE) | Com | 45866F104 | $2.8M | 25,204 | 0.5% |