Q3 2023 Holdings
Filed 2023-10-27 | 142 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin(LMT) | COM | 539830109 | $977 | 2,390 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $992 | 30,595 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $1.0K | 5,266 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $1.0K | 1,252 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $1.1K | 3,573 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.2K | 18,097 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.2K | 12,739 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.2K | 7,355 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.2K | 2,857 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $1.3K | 10,368 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $1.3K | 2,079 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $1.3K | 26,252 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.3K | 13,758 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $1.4K | 12,734 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 4,493 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.4K | 6,803 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.4K | 7,497 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.4K | 20,848 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.4K | 10,149 | 0.0% |
| Snap-on(SNA) | COM | 833034101 | $1.5K | 5,744 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $1.5K | 13,564 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.5K | 3,055 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.5K | 7,163 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.5K | 8,968 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 26,632 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 3,038 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.6K | 7,690 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.6K | 22,385 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.6K | 10,911 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 16,290 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $1.6K | 3,307 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $1.6K | 8,830 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $1.7K | 3,842 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.7K | 23,910 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.7K | 551 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.7K | 3,863 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.7K | 24,698 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.7K | 6,296 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.8K | 30,603 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.9K | 34,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,246 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.9K | 10,933 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.0K | 7,815 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.0K | 7,742 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.2K | 14,563 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.2K | 2,400 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.2K | 18,935 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.3K | 9,130 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.3K | 30,034 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.3K | 8,631 | 0.0% |