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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 39,015 | 5.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.0M | 21,162 | 7.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.9M | 239,158 | 8.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $30.4M | 204,032 | 19.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.6M | 248,479 | 20.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $46.7M | 354,460 | 29.9% |