Q3 2023 Holdings
Filed 2023-10-13 | 121 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AmazonComInc(AMZN) | COM | 023135106 | $19.8M | 155,716 | 14.0% |
| AdobeSystems(ADBE) | COM | 00724F101 | $17.7M | 34,774 | 12.5% |
| CostcoCompaniesInc.(COST) | COM | 22160K105 | $17.0M | 30,043 | 12.0% |
| AlphabetIncC(GOOG) | CLC | 02079K107 | $13.6M | 102,796 | 9.6% |
| CiscoSystems(CSCO) | COM | 17275R102 | $12.8M | 238,473 | 9.1% |
| AlphabetIncA(GOOGL) | CLA | 02079K305 | $12.8M | 97,614 | 9.0% |
| Boeing(BA) | COM | 097023105 | $11.0M | 57,213 | 7.8% |
| AbbVieInc(ABBV) | COM | 00287Y109 | $9.4M | 63,225 | 6.7% |
| ConstellationBrandsIncA(STZ) | CLA | 21036P108 | $8.7M | 34,538 | 6.1% |
| CumminsInc(CMI) | COM | 231021106 | $8.4M | 36,953 | 6.0% |
| CorningInc(GLW) | COM | 219350105 | $7.0M | 229,723 | 5.0% |
| AirbnbIncA(ABNB) | COM | 009066101 | $1.6M | 13,624 | 1.2% |
| Autodesk(ADSK) | COM | 052769106 | $477.0K | 2,306 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $409.0K | 3,421 | 0.3% |
| AppleInc.(AAPL) | COM | 037833100 | $48.4K | 282,423 | 0.0% |
| MicrosoftCorp(MSFT) | COM | 594918104 | $30.3K | 95,885 | 0.0% |
| VisaInc.ClassA(V) | CLA | 92826C839 | $20.2K | 87,885 | 0.0% |
| NVIDIACorp(NVDA) | COM | 67066G104 | $18.5K | 42,485 | 0.0% |
| MetaPlatformsIncA(META) | CLA | 30303M102 | $17.4K | 57,881 | 0.0% |
| ZoetisInc(ZTS) | CLA | 98978V103 | $14.6K | 83,924 | 0.0% |
| HomeDepotInc(HD) | COM | 437076102 | $14.1K | 46,783 | 0.0% |
| AutoDataProcessing(ADP) | COM | 053015103 | $13.6K | 56,478 | 0.0% |
| StarbucksCorp(SBUX) | COM | 855244109 | $13.5K | 148,376 | 0.0% |
| EliLilly(LLY) | COM | 532457108 | $13.2K | 24,651 | 0.0% |
| AmgenIncorporated(AMGN) | COM | 031162100 | $12.4K | 45,993 | 0.0% |
| UnionPacificCorp(UNP) | COM | 907818108 | $12.3K | 60,594 | 0.0% |
| PepsicoInc(PEP) | COM | 713448108 | $12.3K | 72,772 | 0.0% |
| BectonDickinson&Co(BDX) | COM | 075887109 | $12.3K | 47,446 | 0.0% |
| NikeIncB(NKE) | CLB | 654106103 | $12.1K | 127,034 | 0.0% |
| UnitedParcelServiceB(UPS) | COM | 911312106 | $12.0K | 77,056 | 0.0% |
| FedexCorporation(FDX) | COM | 31428X106 | $11.8K | 44,394 | 0.0% |
| QualcommInc(QCOM) | COM | 747525103 | $11.5K | 103,724 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $11.2K | 41,150 | 0.0% |
| CSXCorp(CSX) | COM | 126408103 | $11.1K | 362,323 | 0.0% |
| HoneywellInternational(HON) | COM | 438516106 | $11.1K | 60,292 | 0.0% |
| PfizerInc(PFE) | COM | 717081103 | $10.8K | 324,833 | 0.0% |
| IntlBusinessMachines(IBM) | COM | 459200101 | $10.6K | 75,850 | 0.0% |
| IntelCorp(INTC) | COM | 458140100 | $10.6K | 297,169 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $10.4K | 101,252 | 0.0% |
| Deere&Co(DE) | COM | 244199105 | $10.3K | 27,336 | 0.0% |
| AppliedMaterialsInc(AMAT) | COM | 038222105 | $10.2K | 73,552 | 0.0% |
| McCormick&CoIncN-Vt(MKC) | COMNONVTG | 579780206 | $9.6K | 126,851 | 0.0% |
| EnbridgeInc(ENB) | COM | 29250N105 | $9.5K | 282,607 | 0.0% |
| McDonaldsCorp(MCD) | COM | 580135101 | $9.0K | 34,121 | 0.0% |
| DisneyWaltCo.(DIS) | COM | 254687106 | $8.6K | 105,709 | 0.0% |
| CharlesSchwabCorp(SCHW) | COM | 808513105 | $8.5K | 155,238 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $8.2K | 52,938 | 0.0% |
| SyscoCorp.(SYY) | COM | 871829107 | $8.0K | 121,782 | 0.0% |
| RegeneronPharmsInc(REGN) | COM | 75886F107 | $8.0K | 9,682 | 0.0% |
| HubbellIncClassB(HUBB) | CLB | 443510607 | $7.7K | 24,499 | 0.0% |