Q3 2023 Holdings
Filed 2023-11-08 | 109 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Holdings LTD(RHHBY) | COMMON STOCKS | 771195104 | $9.3K | 275 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $229.3K | 2,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $234.8K | 512 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $274.2K | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $283.8K | 1,675 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $289.3K | 3,570 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $356.7K | 2,952 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $358.7K | 1,491 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $425.3K | 2,851 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $426.4K | 2,165 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $466.9K | 4,408 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $520.5K | 7,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $558.2K | 7,380 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $721.4K | 14,101 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $748.3K | 6,246 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $777.7K | 2,952 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $788.1K | 5,741 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $805.5K | 18,887 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $851.2K | 5,025 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $852.7K | 5,906 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 3,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,563 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 3,257 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,117 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 10 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.1M | 261,841 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $53.7M | 978,342 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $54.4M | 390,238 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $62.1M | 196,482 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.2M | 172,821 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $64.4M | 608,490 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $68.8M | 675,409 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $76.0M | 2,054,722 | 1.5% |
| Wabtec(WAB) | COM | 929740108 | $77.5M | 729,477 | 1.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $78.5M | 628,044 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $80.0M | 282,420 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $80.6M | 460,383 | 1.6% |
| Infineon Technologies(IFNNY) | COMMON STOCKS | 45662N103 | $83.7M | 2,522,850 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $85.1M | 890,181 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $86.5M | 102,639 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.6M | 575,540 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $89.9M | 29,151 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $90.5M | 569,196 | 1.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $92.7M | 463,229 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.7M | 189,817 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $96.3M | 218,981 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $97.9M | 866,610 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $98.9M | 1,329,767 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $99.7M | 54,412 | 2.0% |