Q3 2023 Holdings
Filed 2023-11-13 | 62 holdings | $354.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 2,286,664 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 259,837 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 128,661 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 156,140 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 74,383 | 4.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.1M | 117,026 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 130,333 | 4.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4M | 90,937 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 95,857 | 4.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.1M | 129,807 | 4.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.7M | 109,913 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 44,974 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1M | 170,573 | 2.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.9M | 143,242 | 2.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.3M | 296,087 | 2.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.1M | 117,729 | 2.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6M | 79,148 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5M | 274,922 | 2.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.9M | 179,529 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 56,364 | 1.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.0M | 15,479 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 28,901 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 30,340 | 1.4% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.9M | 29,729 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7M | 28,874 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 65,373 | 1.2% |
| Graco Inc(GGG) | COM | 384109104 | $4.1M | 119,892 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 34,610 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,770 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9M | 2,605 | 0.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.3M | 72,778 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 20,785 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 15,000 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 4,112 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 9,020 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $982.4K | 19,887 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $968.9K | 1,715 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $795.1K | 21,298 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $771.6K | 1,796 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $706.0K | 5,257 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $638.6K | 11,750 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $553.6K | 9,663 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $533.9K | 1,524 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $528.3K | 208 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $442.3K | 5,292 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $399.4K | 2,189 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $398.4K | 1,913 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $345.6K | 1,285 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $316.3K | 8,342 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $308.1K | 2,205 | 0.1% |