Q3 2023 Holdings
Filed 2023-10-30 | 114 holdings | $666.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,700 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 35,054 | 0.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.2M | 51,770 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 57,243 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 23,700 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,345 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6M | 34,657 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 10,207 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 13,842 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 27,486 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,121 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 53,295 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2M | 33,629 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.4M | 11,983 | 0.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.6M | 49,957 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7M | 24,001 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.8M | 79,754 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 67,311 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 32,845 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 5,667 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.1M | 152,403 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 33,029 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 104,775 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 24,566 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 7 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 14,203 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 70,935 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0M | 32,974 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 43,580 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 11,108 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 113,494 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.7M | 46,140 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.0M | 104,452 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 74,557 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 44,519 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 23,434 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5M | 95,523 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7M | 141,060 | 1.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.3M | 71,662 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 278,712 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $9.2M | 33,496 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $10.4M | 69,799 | 1.6% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $10.6M | 220,115 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.9M | 39,773 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.1M | 3,591 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3M | 161,808 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 214,157 | 1.7% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.1M | 68,349 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.2M | 175,554 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 80,505 | 1.9% |