Q3 2023 Holdings
Filed 2023-11-13 | 123 holdings | $186.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 32,471 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.7M | 62,257 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 29,848 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1M | 25,381 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,652 | 1.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.5M | 60,070 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 8,671 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 14,449 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 17,440 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 13,918 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 11,330 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 23,825 | 2.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5M | 15,209 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5M | 22,744 | 2.4% |
| Ametek Inc(AME) | COM | 031100100 | $4.6M | 31,224 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 35,103 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 24,220 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,452 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 22,890 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 40,366 | 2.9% |
| Linde PLC(LIN)A | SHS | G54950103 | $5.5M | 14,645 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 43,781 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 11,548 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 23,652 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 27,049 | 4.6% |