Q3 2023 Holdings
Filed 2023-10-13 | 53 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 118,092 | 18.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,191 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,300 | 4.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 16,127 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,206 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 106,359 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 21,962 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,315 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,821 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 22,468 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,420 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 65,112 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,335 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 10,065 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,186 | 2.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 10,636 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 86,979 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 35,868 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 59,405 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,000 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,460 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,893 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,677 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 5,987 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,200 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 46,150 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 11,942 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 8,200 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,950 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 12,630 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $965.0K | 14,910 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $918.7K | 61,163 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $915.3K | 7,200 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $871.0K | 12,550 | 0.8% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $858.3K | 6,510 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $831.6K | 13,500 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $818.0K | 3,400 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $800.9K | 24,713 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $744.8K | 2,465 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $738.5K | 17,995 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $715.5K | 4,950 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $685.5K | 6,200 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $641.2K | 6,650 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $615.1K | 1,630 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $547.1K | 7,550 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $503.0K | 5,699 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $448.7K | 4,040 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $438.2K | 2,225 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $431.4K | 3,075 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $425.1K | 34,200 | 0.4% |