Q3 2023 Holdings
Filed 2023-11-13 | 86 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 102,000 | 7.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 67,000 | 4.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 48,000 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 52,000 | 3.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.3M | 67,500 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 24,000 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 62,295 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 20,000 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,500 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,000 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 157,488 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7M | 5,565 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,500 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 10,600 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 42,500 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8M | 16,500 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7M | 8,495 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 68,951 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 8,500 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5M | 15,000 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 12,500 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 80,000 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,000 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 85,000 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 20,000 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 16,000 | 1.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8M | 15,500 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.5M | 4,875 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 12,500 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 32,000 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 42,000 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 54,800 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9M | 5,000 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 10,000 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,000 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 9,610 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 11,600 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,950 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 10,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,000 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 40,000 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 8,500 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 15,000 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 15,400 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 20,000 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 22,000 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 25,000 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 3,700 | 0.7% |
| Applied Matls Inc | COM | 308222105 | $1.4M | 10,000 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 12,000 | 0.6% |