Q3 2023 Holdings
Filed 2023-10-10 | 159 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $46.7M | 354,460 | 29.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.6M | 248,479 | 20.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $30.4M | 204,032 | 19.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.9M | 239,158 | 8.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.0M | 21,162 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 39,015 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 12,991 | 4.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.2M | 31,720 | 2.7% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $625.0K | 40,000 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $425.0K | 60,000 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $296.0K | 5,371 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $216.0K | 1,735 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $209.0K | 2,954 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $203.0K | 806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1K | 231,366 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $71.9K | 419,730 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.0K | 103,458 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $37.7K | 320,875 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $32.9K | 164,321 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $29.6K | 98,676 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $29.4K | 330,321 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $28.8K | 375,376 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.3K | 92,242 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7K | 184,445 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $26.7K | 178,969 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.6K | 131,133 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.7K | 305,349 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $23.4K | 36,210 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.9K | 251,312 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $21.9K | 58,908 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $19.4K | 44,354 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $19.4K | 111,218 | 0.0% |
| Rockwell International(ROK) | COM | 773903109 | $18.5K | 64,799 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $17.6K | 34,690 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.2K | 102,149 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $16.7K | 47,741 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $16.4K | 66,032 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $16.1K | 232,357 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $16.1K | 205,564 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $16.0K | 81,322 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $15.8K | 281,748 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.6K | 250,529 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6K | 33,316 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $12.9K | 80,349 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $11.9K | 124,801 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.6K | 42,983 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $11.1K | 69,899 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $11.1K | 115,021 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $10.8K | 40,933 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.5K | 74,797 | 0.0% |