Q3 2023 Holdings
Filed 2023-10-10 | 168 holdings | $797.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | OTHER | 78462F103 | $3.1M | 7,192 | 0.4% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $3.1M | 11,723 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $3.2M | 3,915 | 0.4% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $3.4M | 86,469 | 0.4% |
| iShares TR Msci Eafe Etf(EFA) | OTHER | 464287465 | $3.5M | 50,249 | 0.4% |
| Omniab Inc(OABI) | COMMON STOCK | 68218J103 | $3.6M | 685,790 | 0.4% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.6M | 20,708 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $3.6M | 564,985 | 0.5% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.8M | 27,259 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.9M | 14,333 | 0.5% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.2M | 15,832 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2M | 125,770 | 0.5% |
| iShares Russell 2000 ETF(IWM) | OTHER | 464287655 | $4.2M | 23,751 | 0.5% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.3M | 15,693 | 0.5% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $4.5M | 163,192 | 0.6% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $4.5M | 76,364 | 0.6% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $4.6M | 8,480 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.7M | 50,586 | 0.6% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $5.0M | 32,061 | 0.6% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $5.1M | 73,211 | 0.6% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.1M | 77,513 | 0.6% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $5.7M | 27,588 | 0.7% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $5.8M | 12,072 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.9M | 101,069 | 0.7% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $6.1M | 91,365 | 0.8% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $6.3M | 31,190 | 0.8% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $6.6M | 167,231 | 0.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $6.7M | 19,073 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $7.0M | 43,644 | 0.9% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $7.1M | 87,785 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.3M | 43,394 | 0.9% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $7.3M | 165,264 | 0.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.4M | 128,673 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.8M | 15,332 | 1.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.8M | 69,013 | 1.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.0M | 34,907 | 1.0% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $8.4M | 130,040 | 1.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.6M | 51,056 | 1.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $8.7M | 89,615 | 1.1% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $8.7M | 30,698 | 1.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9.5M | 85,281 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.1M | 188,296 | 1.3% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.3M | 131,053 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.3M | 70,967 | 1.3% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $10.3M | 44,804 | 1.3% |
| Rtx Corporation Com(RTX) | COMMON STOCK | 75513E101 | $10.4M | 144,354 | 1.3% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $10.4M | 253,548 | 1.3% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $11.8M | 26,940 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.8M | 80,937 | 1.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.0M | 124,234 | 1.5% |