Q3 2023 Holdings
Filed 2023-10-23 | 67 holdings | $394.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $215.6M | 1,259,199 | 54.7% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $17.3M | 54,661 | 4.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.3M | 72,232 | 2.9% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $8.7M | 31,867 | 2.2% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $8.3M | 56,949 | 2.1% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $8.2M | 30,541 | 2.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $8.1M | 55,850 | 2.1% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $7.8M | 42,490 | 2.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $7.2M | 61,027 | 1.8% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $6.8M | 45,388 | 1.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $5.9M | 30,902 | 1.5% |
| Nike, Inc.(NKE) | Common Stock | 654106103 | $5.7M | 60,000 | 1.5% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $5.3M | 15,137 | 1.3% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $4.9M | 18,551 | 1.2% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $4.7M | 49,000 | 1.2% |
| United Parcel Service, Inc.(UPS) | Common Stock | 911312106 | $3.9M | 24,811 | 1.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $3.8M | 34,500 | 1.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $3.8M | 46,412 | 1.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.5M | 36,050 | 0.9% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $3.5M | 17,600 | 0.9% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $3.4M | 19,996 | 0.9% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $3.2M | 29,900 | 0.8% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $2.9M | 20,600 | 0.7% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $2.4M | 11,740 | 0.6% |
| Howard Hughes Holdings(HHH) | Common Stock | 44267T102 | $2.2M | 29,512 | 0.6% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.0M | 36,225 | 0.5% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.0M | 28,166 | 0.5% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $1.8M | 17,900 | 0.5% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $1.8M | 6,022 | 0.5% |
| American Express Company(AXP) | Common Stock | 025816109 | $1.8M | 12,000 | 0.5% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $1.8M | 3,540 | 0.5% |
| L3Harris Technologies, Inc.(LHX) | Common Stock | 502431109 | $1.7M | 9,749 | 0.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.6M | 2,890 | 0.4% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.6M | 26,938 | 0.4% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.5M | 11,060 | 0.4% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $1.2M | 3,640 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $1.1M | 11,550 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $1.0M | 7,820 | 0.3% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $972.9K | 5,770 | 0.2% |
| Alibaba Group Holding Ltd ADS(BABA) | Common Stock | 01609W102 | $919.4K | 10,600 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $819.8K | 3,000 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $811.6K | 1,890 | 0.2% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $792.9K | 3,815 | 0.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $789.0K | 11,300 | 0.2% |
| Kenvue Inc.(KVUE) | Common Stock | 49177J102 | $787.5K | 39,219 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | Common Stock | 46641Q332 | $780.4K | 14,570 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $750.2K | 1,755 | 0.2% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $688.1K | 25,130 | 0.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $622.0K | 7,616 | 0.2% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $613.5K | 1,380 | 0.2% |