Q3 2023 Holdings
Filed 2023-10-30 | 227 holdings | $307.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 47,585 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 77,695 | 4.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3M | 43,629 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 20,173 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 38,490 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 42,867 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 52,502 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 21,217 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 9,879 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 10,440 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 33,263 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0M | 22,856 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,219 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 34,729 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,171 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,346 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 48,950 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 19,058 | 1.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.4M | 52,721 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 63,451 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 10,992 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 22,383 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 24,387 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,308 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0M | 32,000 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0M | 24,370 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 14,259 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,664 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 17,861 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 20,134 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 37,043 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 17,591 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 10,626 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 79,460 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 12,886 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3M | 50,978 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,622 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 69,098 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,700 | 0.7% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.1M | 47,144 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 29,652 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 17,222 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0M | 33,897 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.9M | 5,535 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,053 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 23,095 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,025 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,996 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7M | 31,670 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 53,271 | 0.6% |