Q3 2023 Holdings
Filed 2023-10-11 | 79 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 16,232 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.2M | 47,901 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 94,199 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4M | 75,930 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 17,985 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 30,738 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 6,858 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 60,652 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 28,730 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9M | 37,305 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0M | 28,823 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0M | 13,652 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1M | 23,887 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 36,285 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2M | 32,372 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.3M | 187,781 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5M | 23,812 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 45,146 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 46,039 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 43,532 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 26,509 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 30,674 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 13,140 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7M | 76,918 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 48,219 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 17,464 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1M | 102,934 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 34,724 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 75,553 | 4.1% |