Q4 2023 Holdings
Filed 2024-02-13 | 530 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.2M | 29,708 | 6.6% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $10.5M | 144,747 | 6.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.5M | 49,561 | 4.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.9M | 42,000 | 3.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.1M | 48,266 | 3.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.8M | 21,678 | 2.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $4.7M | 45,467 | 2.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4M | 26,033 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3M | 22,315 | 2.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.1M | 27,822 | 2.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.9M | 27,008 | 2.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.4M | 3,035 | 2.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $3.0M | 29,412 | 1.7% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $3.0M | 13,065 | 1.7% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $2.6M | 26,153 | 1.6% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.6M | 27,938 | 1.5% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.4M | 3,235 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.4M | 14,411 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4M | 15,223 | 1.4% |
| JM Smucker Co(SJM) | Stock | 832696405 | $2.3M | 18,425 | 1.4% |
| Intuit COM(INTU) | Stock | 461202103 | $2.3M | 3,699 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3M | 14,360 | 1.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.2M | 10,667 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.0M | 3,691 | 1.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.0M | 3,283 | 1.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.9M | 20,165 | 1.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $1.8M | 2,058 | 1.1% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.7M | 7,297 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.7M | 6,901 | 1.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.4M | 6,192 | 0.8% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1.4M | 13,807 | 0.8% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.4M | 17,535 | 0.8% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.4M | 5,288 | 0.8% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.3M | 10,081 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.3M | 12,277 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 2,115 | 0.7% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $1.2M | 61,012 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2M | 8,297 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2M | 6,195 | 0.7% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.2M | 17,071 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.2M | 2,556 | 0.7% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $1.1M | 19,250 | 0.6% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $1.1M | 1,519 | 0.6% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.1M | 7,602 | 0.6% |
| International Business Machines COM(IBM) | Stock | 459200101 | $1.0M | 6,156 | 0.6% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $981.2K | 13,875 | 0.6% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $964.2K | 6,673 | 0.6% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $962.8K | 27,916 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $887.4K | 3,081 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $850.1K | 1,746 | 0.5% |