Q3 2023 Holdings
Filed 2023-11-08 | 188 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $526.4K | 3,609 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $545.8K | 10,523 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $603.9K | 3,564 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $606.6K | 3,032 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $705.5K | 4,184 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $759.2K | 3,855 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $767.9K | 3,771 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $839.8K | 5,123 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $943.4K | 9,164 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $961.7K | 5,250 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $984.5K | 2,303 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,290 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,719 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,865 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 10,322 | 0.9% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.0M | 35,093 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 21,531 | 1.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.3M | 26,454 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 34,270 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3M | 33,831 | 1.1% |
| AB Global Bond Advisor(ANAYX) | COM | 01853W709 | $3.3M | 510,438 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $3.3M | 9,383 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 16,532 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 17,176 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4M | 30,704 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 50,301 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.5M | 66,454 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 20,430 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 20,043 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 12,107 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 14,149 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 10,262 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,843 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,455 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.5M | 31,083 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 83,826 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9M | 29,806 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 19,566 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3M | 10,937 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 38,403 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,642 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 8,447 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 18,286 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 24,446 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 10,339 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.9M | 7,124 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,051 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 59,326 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.8M | 86,628 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 62,277 | 2.7% |