Q3 2023 Holdings
Filed 2023-11-13 | 161 holdings | $398.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0M | 39,842 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 132,999 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 18,084 | 1.9% |
| Cencora Inc(COR) | COM | 03073E105 | $8.1M | 44,776 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3M | 27,079 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 17,135 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7M | 41,842 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 16,381 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 36,577 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 68,590 | 3.0% |
| Kroger Co(KR) | COM | 501044101 | $15.7M | 351,009 | 3.9% |