Q3 2023 Holdings
Filed 2023-10-31 | 562 holdings | $352.9M | 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 | $5.7M | 17,900 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 34,191 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.3M | 25,096 | 1.2% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.2M | 32,410 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 73,500 | 1.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.8M | 4,600 | 1.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 23,100 | 1.0% |
| Bank of America(BAC) | COM | 060505104 | $3.2M | 118,425 | 0.9% |
| Nestle S A(NSRGY) | ADR | 641069406 | $3.1M | 27,759 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1M | 18,228 | 0.9% |
| United Healthcare(UNH) | COM | 91324P102 | $3.0M | 6,045 | 0.9% |
| United Parcel Service(UPS) | COM | 911312106 | $3.0M | 19,224 | 0.8% |
| Relx PLC(RELX) | ADR | 759530108 | $3.0M | 88,100 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,050 | 0.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.8M | 48,308 | 0.8% |
| SAP AG(SAP) | ADR | 803054204 | $2.7M | 20,500 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.6M | 8,490 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.6M | 7,902 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5M | 5,697 | 0.7% |
| Amazon COM(AMZN) | COM | 023135106 | $2.4M | 19,100 | 0.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.4M | 20,502 | 0.7% |
| Medtronic Inc.(MDT) | ADR | G5960L103 | $2.4M | 30,300 | 0.7% |
| Asml Holding NV | COM | 00B929F46 | $2.3M | 3,963 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 18,900 | 0.6% |
| Samsung Electronics Co LTD | COM | 006771720 | $2.3M | 44,640 | 0.6% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.2M | 23,800 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2M | 53,702 | 0.6% |
| Sumitomo Mitsui Fincl GP | COM | 006563024 | $2.2M | 44,255 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.2M | 20,888 | 0.6% |
| Shell PLC | COM | 00BP6MXD8 | $2.1M | 66,052 | 0.6% |
| Astrazeneca PLC | COM | 000989529 | $2.1M | 15,425 | 0.6% |
| Novartis AG-Reg | COM | 007103065 | $2.1M | 20,079 | 0.6% |
| ING Groep NV-Cva | COM | 00BZ57390 | $2.0M | 151,852 | 0.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.0M | 7,500 | 0.6% |
| GSK PLC | COM | 00BN7SWP6 | $2.0M | 109,467 | 0.6% |
| Takeda Pharmaceutical Co LTD | COM | 006870445 | $1.9M | 62,677 | 0.6% |
| Infineon Technologies AG | COM | 005889505 | $1.9M | 58,068 | 0.5% |
| Berkshire Hath. B(BRK/B) | COM | 084670702 | $1.9M | 5,464 | 0.5% |
| Citigroup Inc.(C) | COM | 172967424 | $1.9M | 45,800 | 0.5% |
| Keyence Corp | COM | 006490995 | $1.9M | 5,000 | 0.5% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.9M | 24,700 | 0.5% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.8M | 56,948 | 0.5% |
| Reckitt Benckiser Group PLC | COM | 00B24CGK7 | $1.8M | 25,960 | 0.5% |
| Unilever PLC | ADR | 904767704 | $1.8M | 36,700 | 0.5% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.8M | 2,787 | 0.5% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.8M | 25,400 | 0.5% |
| Diageo PLC | COM | 000237400 | $1.8M | 47,870 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 23,813 | 0.5% |
| Cigna Corp.(CI) | COM | 125523100 | $1.7M | 5,875 | 0.5% |
| Walmart Stores Inc.(WMT) | COM | 931142103 | $1.7M | 10,412 | 0.5% |