Q3 2023 Holdings
Filed 2023-10-04 | 80 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $95.5M | 557,885 | 8.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $93.0M | 870,004 | 8.6% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $85.8M | 624,948 | 7.9% |
| American Express Co(AXP) | COM | 025816109 | $70.9M | 475,551 | 6.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.1M | 659,493 | 6.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63.5M | 196,209 | 5.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $60.2M | 387,566 | 5.6% |
| Chubb LTD(CB) | COM | H1467J104 | $57.2M | 275,545 | 5.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $50.2M | 194,224 | 4.6% |
| Seagate Technologies(STX) | COM | G7945M107 | $40.4M | 613,481 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.1M | 495,107 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.9M | 255,968 | 3.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $35.1M | 502,005 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $34.9M | 182,610 | 3.2% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $33.8M | 140,650 | 3.1% |
| Volkswagen AG | ORD SHARES | D94523145 | $29.0M | 219,753 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $26.8M | 879,557 | 2.5% |
| FOX Corporation(FOX) | CL B COM | 35137L204 | $24.0M | 828,611 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.5M | 298,810 | 2.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.8M | 246,102 | 1.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.8M | 253,765 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.7M | 74,259 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 24,600 | 1.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.8M | 205,906 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 134,730 | 0.4% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $4.1M | 201,281 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,720 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.2M | 39,975 | 0.3% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $3.0M | 49,130 | 0.3% |
| Invesco LTD ORD SHS(IVZ) | COM | G491BT108 | $2.9M | 198,350 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.6M | 46,767 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 18,150 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 69,550 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.3M | 69,850 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,345 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 36,450 | 0.2% |
| Vestas Wind Systems A UK(VWDRY) | UNSPONSORED ADR | 925458101 | $2.1M | 296,250 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 36,600 | 0.2% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.8M | 22,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,000 | 0.2% |
| Halliburton Corp(HAL) | COM | 406216101 | $1.6M | 40,000 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.6M | 11,110 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5M | 21,000 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.4M | 55,000 | 0.1% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.4M | 44,850 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1M | 9,687 | 0.1% |
| Organon & Co(OGN) | COM | 68622V106 | $1.1M | 61,622 | 0.1% |
| Novo Nordisk(NVO) | SPONSORED ADR | 670100205 | $1.0M | 11,000 | 0.1% |
| Fresenius MED Care Aktiengesellschaft(FMS) | SPONSORED ADR | 358029106 | $939.2K | 43,500 | 0.1% |
| Embecta Corp(EMBC) | COM | 29082K105 | $923.7K | 61,088 | 0.1% |