Q3 2023 Holdings
Filed 2023-11-14 | 42 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $12.2M | 32,202 | 7.9% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $11.0M | 54,704 | 7.1% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.1M | 135,560 | 5.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 19,817 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.5M | 138,905 | 4.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 101,132 | 4.6% |
| Linde PLC F(LIN) | SHS | G54950103 | $7.0M | 18,846 | 4.5% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $6.8M | 210,417 | 4.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 191,501 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 38,811 | 3.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4M | 44,758 | 3.5% |
| C N A Finl Corp(CNA) | COM | 126117100 | $5.2M | 131,872 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 19,290 | 3.3% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3M | 29,578 | 2.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.2M | 17,347 | 2.7% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $4.1M | 46,792 | 2.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.1M | 149,007 | 2.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.8M | 24,802 | 2.4% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $3.5M | 32,519 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,622 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 44,792 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 78,074 | 1.8% |
| RTX Corp(RTX) | COM | 75513E101 | $2.7M | 37,929 | 1.8% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.6M | 32,927 | 1.7% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $2.6M | 34,065 | 1.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.3M | 4,035 | 1.5% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $2.2M | 31,673 | 1.4% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.2M | 12,788 | 1.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7M | 30,110 | 1.1% |
| Amcor PLC F(AMCR) | ORD | G0250X107 | $1.6M | 177,928 | 1.1% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 93,473 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,848 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $907.2K | 10,607 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $888.8K | 5,192 | 0.6% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $773.1K | 4,960 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $760.9K | 7,856 | 0.5% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $533.8K | 16,094 | 0.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $527.4K | 4,000 | 0.3% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $361.1K | 1,274 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285.4K | 1,968 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $278.5K | 4,680 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $271.1K | 774 | 0.2% |