Q3 2023 Holdings
Filed 2023-11-13 | 57 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 30,756 | 11.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.1M | 25,952 | 6.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 37,212 | 6.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 15,551 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 37,832 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 15,486 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 44,441 | 3.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 41,490 | 3.7% |
| Sempra(SRE) | COM | 816851109 | $3.5M | 51,862 | 2.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 7,333 | 2.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.1M | 52,507 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 12,281 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,354 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 18,067 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 26,019 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 77,550 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 13,219 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,831 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 69,387 | 1.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0M | 66,239 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,596 | 1.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9M | 52,302 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 25,536 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,877 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 9,471 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 5,488 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 8,615 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 42,650 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 13,834 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,344 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,343 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,231 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 9,387 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $968.7K | 3,747 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $871.8K | 7,154 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858.1K | 6,750 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $825.4K | 26,842 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $799.4K | 4,059 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $780.9K | 5,339 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $778.2K | 1,526 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $774.1K | 1,955 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $725.7K | 4,761 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $723.4K | 13,104 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $628.1K | 14,954 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $613.9K | 10,462 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $590.0K | 7,347 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $588.4K | 1,947 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $562.9K | 2,751 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $537.3K | 6,429 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $533.7K | 4,628 | 0.4% |