Q3 2023 Holdings
Filed 2023-11-02 | 145 holdings | $249.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 112,605 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 100,142 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 39,687 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 78,402 | 4.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 67,502 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 78,643 | 4.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 39,555 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 30,806 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 36,173 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 20,966 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 34,771 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 33,104 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 10,989 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5M | 15,827 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 86,018 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 13,132 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 40,465 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,474 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0M | 138,777 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,753 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 43,660 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,867 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 37,239 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 11,474 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,869 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 24,782 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,789 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 11,028 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 24,187 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,976 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.9M | 33,482 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,918 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 10,753 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,440 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 4,500 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 22,875 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,865 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 48,179 | 0.6% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.6M | 69,034 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 5,269 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 4,059 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 7,607 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 12,344 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 25,638 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 14,818 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 39,020 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,365 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 11,549 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 38,388 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,156 | 0.5% |