Q3 2023 Holdings
Filed 2023-11-03 | 100 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $6.8M | 53,257 | 20.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $6.6M | 50,248 | 20.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $6.0M | 45,549 | 18.1% |
| Adobe(ADBE) | COM | 00724F101 | $4.4M | 8,713 | 13.5% |
| Corteva(CTVA) | COM | 22052L104 | $3.2M | 63,042 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 11,175 | 7.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 34,060 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 461 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 3,232 | 1.2% |
| Microsoft(MSFT) | COM | 594918104 | $14.8K | 46,826 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $14.5K | 84,502 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $6.3K | 90,806 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $5.3K | 46,785 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.9K | 129,323 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $4.7K | 38,531 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.4K | 21,897 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $4.3K | 9,916 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4.0K | 119,856 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.4K | 21,660 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.4K | 24,490 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.4K | 16,264 | 0.0% |
| WR Berkley(WRB) | COM | 084423102 | $3.4K | 52,900 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $3.3K | 31,081 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 26,086 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.1K | 13,332 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.0K | 90,109 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $3.0K | 173,645 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 35,873 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $2.9K | 91,002 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.8K | 22,610 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.8K | 67,480 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.7K | 66,366 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.7K | 24,118 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $2.5K | 30,748 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $2.4K | 7,838 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.4K | 50,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,322 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3K | 23,427 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 18,696 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $2.2K | 14,213 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.1K | 14,580 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.0K | 7,489 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.0K | 62,183 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.0K | 23,209 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.9K | 20,089 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.7K | 10,688 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.7K | 37,163 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.6K | 17,244 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 23,706 | 0.0% |
| Ralph Lauren(RL) | COM | 751212101 | $1.6K | 13,845 | 0.0% |