Q3 2023 Holdings
Filed 2023-10-12 | 63 holdings | $503.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $19.9M | 95,911 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 138,778 | 4.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.1M | 87,647 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1M | 41,828 | 4.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.1M | 82,843 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3M | 53,735 | 4.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.5M | 70,038 | 4.3% |
| Intuit(INTU) | COM | 461202103 | $22.3M | 43,718 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.7M | 411,057 | 4.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.7M | 58,375 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.0M | 44,613 | 4.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $30.0M | 291,345 | 6.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.8M | 315,200 | 6.9% |