Q3 2023 Holdings
Filed 2023-11-15 | 110 holdings | $153.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $11.1M | 146,621 | 7.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.2M | 32,213 | 6.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.5M | 49,162 | 4.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.2M | 49,087 | 4.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.6M | 52,404 | 3.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.9M | 29,140 | 3.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.9M | 23,559 | 3.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.6M | 31,597 | 3.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $4.4M | 50,722 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.4M | 25,623 | 2.9% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $3.4M | 33,336 | 2.2% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $3.0M | 15,022 | 2.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.0M | 27,009 | 2.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7M | 16,114 | 1.8% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $2.6M | 30,221 | 1.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6M | 16,216 | 1.7% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $2.6M | 21,079 | 1.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.5M | 3,057 | 1.7% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.4M | 26,476 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4M | 15,427 | 1.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.0M | 22,062 | 1.3% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.0M | 3,453 | 1.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.0M | 10,911 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.9M | 3,809 | 1.3% |
| Intuit COM(INTU) | Stock | 461202103 | $1.9M | 3,664 | 1.2% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $1.6M | 9,417 | 1.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.6M | 8,663 | 1.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $1.6M | 1,935 | 1.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.5M | 6,242 | 1.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.5M | 3,027 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.5M | 7,251 | 1.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.4M | 13,147 | 0.9% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $1.4M | 6,369 | 0.9% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.3M | 10,829 | 0.9% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $1.3M | 20,813 | 0.8% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $1.2M | 66,204 | 0.8% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.1M | 6,284 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.0M | 6,058 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.0M | 1,921 | 0.7% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.0M | 1,820 | 0.7% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $998.3K | 7,272 | 0.7% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $993.8K | 17,471 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $985.8K | 2,410 | 0.6% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $887.6K | 16,265 | 0.6% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $843.8K | 13,290 | 0.6% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $827.2K | 32,658 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $822.8K | 8,002 | 0.5% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $809.5K | 8,646 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $798.8K | 5,694 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $786.9K | 5,279 | 0.5% |