Q3 2023 Holdings
Filed 2023-11-08 | 79 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,926 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,124 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,920 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,220 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,720 | 2.8% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.1M | 33,900 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,200 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,908 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,225 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $937.0K | 6,461 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $926.9K | 7,883 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $920.1K | 3,065 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $900.6K | 2,571 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $831.6K | 8,078 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $783.4K | 5,030 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $701.1K | 4,807 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $651.0K | 3,861 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $607.9K | 1,076 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $557.8K | 1,409 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544.2K | 2,175 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $536.0K | 1,063 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $515.5K | 2,241 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $515.1K | 4,300 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $491.1K | 3,071 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.7K | 8,160 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $435.4K | 895 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $434.5K | 9,800 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $420.9K | 1,393 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.9K | 2,790 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $382.2K | 1,400 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $380.2K | 1,330 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $376.6K | 13,753 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $376.2K | 1,428 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $353.4K | 4,510 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $335.8K | 1,656 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $328.4K | 800 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $308.4K | 100 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $302.4K | 7,401 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $300.4K | 3,706 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $297.9K | 670 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $294.5K | 5,074 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $294.2K | 3,100 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $293.8K | 5,128 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $291.4K | 1,100 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $275.3K | 540 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $272.1K | 1,600 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $266.8K | 1,109 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $265.7K | 865 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264.8K | 2,500 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $264.6K | 2,977 | 0.6% |