Q3 2023 Holdings
Filed 2023-10-23 | 140 holdings | $796.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CLass A(META) | COM | 30303M102 | $37.3M | 124,374 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 117,409 | 4.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $32.9M | 249,174 | 4.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $30.5M | 178,107 | 3.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $24.8M | 195,119 | 3.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $22.3M | 44,307 | 2.8% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $21.9M | 62,592 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.9M | 137,560 | 2.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $19.6M | 73,874 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 117,481 | 2.3% |
| Chubb Ltd F(CB) | COM | H1467J104 | $18.1M | 87,155 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $17.9M | 106,008 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8M | 65,283 | 2.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.5M | 140,699 | 2.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $16.5M | 79,322 | 2.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $15.4M | 58,468 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $14.8M | 54,037 | 1.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.6M | 86,308 | 1.8% |
| Brookfield Corp(BN) | COM | 11271J107 | $14.5M | 465,143 | 1.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $14.0M | 100,800 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9M | 95,482 | 1.7% |
| EQT Corporation(EQT) | COM | 26884L109 | $13.7M | 337,123 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.4M | 231,353 | 1.6% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $11.3M | 89,225 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.2M | 69,908 | 1.4% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $10.8M | 189,089 | 1.4% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $10.5M | 96,905 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3M | 3,336 | 1.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $10.0M | 301,307 | 1.3% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $10.0M | 32,476 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3M | 80,734 | 1.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.2M | 158,526 | 1.2% |
| Steris Corp(STE) | COM | G8473T100 | $9.0M | 40,899 | 1.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.1M | 69,982 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9M | 81,887 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.8M | 469,052 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.6M | 148,041 | 1.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $7.5M | 50,377 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4M | 125,422 | 0.9% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.8M | 70,829 | 0.9% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $6.4M | 113,050 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3M | 14,181 | 0.8% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.3M | 37,534 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.8M | 29,668 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.8M | 66,451 | 0.7% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $5.2M | 64,702 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.0M | 44,970 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0M | 10,458 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.9M | 12,272 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8M | 49,111 | 0.6% |