Q3 2023 Holdings
Filed 2023-10-20 | 139 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 90,858 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 39,065 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 12,419 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 60,271 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 45,523 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 39,176 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 34,519 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 46,007 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 33,598 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 27,049 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 30,885 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 14,314 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 38,726 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,623 | 2.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9M | 13,785 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 35,825 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 13,804 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $3.2M | 17,510 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,677 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 15,839 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 17,015 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 86,099 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 80,820 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 17,845 | 1.4% |
| UGI Corp New(UGI) | COM | 902681105 | $2.6M | 112,849 | 1.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5M | 13,785 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 79,857 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 47,793 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 24,318 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 9,230 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,636 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,149 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 25,628 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 44,776 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,165 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,300 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 52,801 | 0.7% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $1.4M | 30,161 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 10,899 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,670 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,443 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 9,252 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,594 | 0.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 42,650 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,014 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $994.2K | 7,821 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $960.5K | 4,522 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $928.8K | 3,525 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $918.4K | 5,742 | 0.5% |