Q3 2023 Holdings
Filed 2023-11-08 | 837 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 124,337 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 44,200 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 23,691 | 2.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.9M | 68,425 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 35,803 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 39,392 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 12,485 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 32,509 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 5,931 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 23,519 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,795 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 103,211 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 35,700 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 47,307 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,520 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 8 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 39,212 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 71,908 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 69,757 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,369 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,517 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 8,550 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,920 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,653 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 4,654 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0M | 53,937 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 18,164 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,539 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 30,097 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 80,439 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,908 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 78,181 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 11,760 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,082 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 21,436 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 12,539 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,256 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 8,841 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 165,152 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 16,494 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,612 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2M | 14,733 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 18,888 | 0.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.1M | 250,669 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 37,836 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 23,190 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 24,540 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 46,370 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 10,077 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 33,179 | 0.6% |