Q3 2023 Holdings
Filed 2023-10-11 | 111 holdings | $655.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.1M | 210,706 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 88,322 | 4.3% |
| Deere & Co(DE) | COM | 244199105 | $21.2M | 56,261 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.2M | 65,877 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.9M | 60,089 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.8M | 36,915 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.8M | 78,157 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7M | 129,203 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.2M | 66,768 | 2.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.0M | 41,420 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9M | 77,945 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.6M | 65,447 | 2.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.5M | 161,028 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.2M | 294,344 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 103,193 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.9M | 91,366 | 2.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.1M | 113,574 | 2.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.0M | 91,833 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8M | 92,294 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1M | 90,395 | 2.1% |
| Celanese Corp del(CE) | COM | 150870103 | $14.0M | 111,183 | 2.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $13.2M | 119,633 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.1M | 93,240 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.9M | 316,668 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.4M | 172,668 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2M | 184,154 | 1.9% |
| General MLS Inc(GIS) | COM | 370334104 | $11.8M | 185,125 | 1.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.7M | 146,092 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7M | 208,694 | 1.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.6M | 274,674 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.6M | 110,238 | 1.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.2M | 150,102 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $10.8M | 56,155 | 1.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.2M | 137,335 | 1.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.0M | 246,641 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 120,222 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6M | 578,184 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $9.3M | 180,798 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 472,571 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 13,408 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 94,681 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 16,794 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 70,380 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0M | 66,764 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,658 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,424 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,252 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,935 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,623 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,881 | 0.2% |