Q3 2023 Holdings
Filed 2023-11-13 | 152 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.5M | 49,553 | 6.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.5M | 20,592 | 4.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $5.2M | 14,904 | 3.8% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.3M | 8,439 | 3.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.8M | 29,354 | 2.8% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.5M | 32,786 | 2.6% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $3.2M | 23,170 | 2.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.1M | 27,904 | 2.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.0M | 12,256 | 2.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.9M | 30,411 | 2.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.8M | 37,035 | 2.1% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $2.8M | 7,422 | 2.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7M | 23,330 | 2.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.7M | 17,353 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7M | 17,156 | 2.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.6M | 16,055 | 1.9% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.5M | 10,265 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 15,950 | 1.8% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.3M | 11,282 | 1.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.2M | 23,212 | 1.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2M | 12,887 | 1.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.2M | 7,160 | 1.6% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.9M | 15,735 | 1.4% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.9M | 17,181 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.8M | 7,806 | 1.3% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8M | 24,936 | 1.3% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $1.8M | 24,520 | 1.3% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.7M | 29,488 | 1.3% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.7M | 25,249 | 1.3% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.7M | 23,124 | 1.3% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.7M | 18,346 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.6M | 6,974 | 1.2% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.5M | 34,898 | 1.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5M | 13,759 | 1.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.5M | 23,258 | 1.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.5M | 13,896 | 1.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.5M | 21,736 | 1.1% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.4M | 23,949 | 1.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.4M | 24,232 | 1.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.3M | 14,051 | 1.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.3M | 9,472 | 1.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.2M | 10,072 | 0.9% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.2M | 24,541 | 0.9% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.2M | 11,035 | 0.9% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.2M | 4,574 | 0.9% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.1M | 4,082 | 0.8% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.1M | 33,326 | 0.8% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.1M | 14,255 | 0.8% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.0M | 8,309 | 0.7% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $928.1K | 7,680 | 0.7% |