Q3 2023 Holdings
Filed 2023-11-02 | 48 holdings | $126.3M | 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 | $8.5M | 49,531 | 6.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 55,373 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 17,014 | 5.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 21,686 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 37,782 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 8,512 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 29,411 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 14,728 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 46,325 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 13,262 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 26,622 | 3.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.9M | 7,508 | 3.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.8M | 47,497 | 3.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 32,217 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 38,448 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,335 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 30,310 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 36,592 | 2.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7M | 36,284 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 49,922 | 2.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 13,334 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 72,573 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,583 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 15,624 | 1.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3M | 39,427 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 4,345 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 12,482 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,941 | 1.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0M | 28,186 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 8,845 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 4,802 | 1.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 25,293 | 1.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4M | 25,235 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,425 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0M | 9,560 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $801.5K | 5,545 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $739.5K | 2,706 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $734.8K | 13,126 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584.7K | 1,669 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $560.3K | 11,220 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $555.4K | 8,581 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $500.9K | 5,350 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $406.0K | 4,336 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $379.9K | 4,178 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $361.2K | 2,132 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.7K | 2,911 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $253.6K | 7,823 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $206.6K | 4,912 | 0.2% |