Q3 2023 Holdings
Filed 2023-10-12 | 273 holdings | $717.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.2M | 346,005 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7M | 122,443 | 5.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $23.3M | 176,752 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8M | 157,098 | 3.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $20.8M | 59,289 | 2.9% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $19.1M | 79,000 | 2.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.3M | 117,210 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 88,916 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $13.6M | 80,532 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5M | 108,944 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 201,438 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 62,001 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $8.6M | 57,835 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 82,855 | 1.2% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $8.0M | 15 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 52,476 | 1.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.7M | 110,719 | 1.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.4M | 27,854 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2M | 49,183 | 1.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $7.1M | 55,562 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 43,031 | 1.0% |
| Eaton Corp(ETN) | COM | G29183103 | $6.7M | 31,587 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.6M | 21,867 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 51,958 | 0.9% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $6.2M | 30,799 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1M | 37,050 | 0.8% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.9M | 15,200 | 0.8% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $5.9M | 9,419 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $5.9M | 53,024 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.8M | 72,164 | 0.8% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $5.8M | 32,873 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.8M | 63,002 | 0.8% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $5.5M | 12,771 | 0.8% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $5.4M | 50,090 | 0.8% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $5.4M | 49,695 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1M | 45,815 | 0.7% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $5.0M | 12,740 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0M | 51,259 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $5.0M | 76,517 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 16,368 | 0.7% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $4.9M | 35,574 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9M | 59,234 | 0.7% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $4.8M | 69,875 | 0.7% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $4.8M | 67,109 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.7M | 20,409 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6M | 142,383 | 0.6% |
| American Elec PWR(AEP) | COM | 025537101 | $4.4M | 59,074 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,712 | 0.6% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.3M | 41,791 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 39,530 | 0.6% |