Q3 2023 Holdings
Filed 2023-11-14 | 462 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $20.5M | 64,827 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $13.3M | 101,569 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 77,231 | 1.8% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $11.2M | 36,398 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 61,250 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.1M | 59,052 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $10.0M | 19,795 | 1.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $9.0M | 47,098 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.6M | 57,871 | 1.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.2M | 27,233 | 1.3% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $7.6M | 31,553 | 1.2% |
| Intuit COM Isin #us4612021034(INTU) | COM | 461202103 | $7.6M | 14,782 | 1.2% |
| Legg Mason Martin Currie SMA S | MUTUAL FUNDS | 52471E290 | $6.7M | 727,331 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 188,646 | 1.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $6.2M | 39,511 | 0.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.0M | 47,197 | 0.9% |
| Anthem Inc COM(ELV) | COM | 036752103 | $5.9M | 13,489 | 0.9% |
| Chubb Limited COM(CB) | COM | H1467J104 | $5.8M | 27,892 | 0.9% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.7M | 35,950 | 0.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.6M | 24,319 | 0.9% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $5.4M | 19,935 | 0.8% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $5.4M | 13,682 | 0.8% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.3M | 57,852 | 0.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.2M | 50,758 | 0.8% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $5.2M | 117,200 | 0.8% |
| Ferguson PLC New Registered SH(FERG) | COM | G3421J106 | $5.2M | 31,351 | 0.8% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $4.9M | 28,211 | 0.8% |
| Unilever PLC Spon ADR New | COM | 904767704 | $4.7M | 96,069 | 0.7% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.7M | 32,250 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.6M | 38,327 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $4.5M | 13,890 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.4M | 30,637 | 0.7% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $4.4M | 41,847 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 74,374 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.2M | 5,071 | 0.6% |
| Aflac Inc COM(AFL) | COM | 001055102 | $4.2M | 54,553 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.2M | 22,822 | 0.6% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $4.0M | 73,612 | 0.6% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $4.0M | 12,237 | 0.6% |
| AON PLC Registered SHS Isin#ie(AON) | COM | G0403H108 | $4.0M | 12,416 | 0.6% |
| Servicenow Inc COM Usd0.001(NOW) | COM | 81762P102 | $4.0M | 7,120 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.0M | 73,574 | 0.6% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.9M | 41,258 | 0.6% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.7M | 88,698 | 0.6% |
| Progressive Corp COM(PGR) | COM | 743315103 | $3.7M | 26,286 | 0.6% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $3.5M | 12,921 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 35,604 | 0.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.3M | 9,383 | 0.5% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.1M | 4,723 | 0.5% |
| Booz Allen Hamilton Hldg Corcl(BAH) | COM | 099502106 | $3.0M | 27,267 | 0.5% |