Q3 2023 Holdings
Filed 2023-11-03 | 101 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 53,065 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 24,452 | 7.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,770 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,717 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,641 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 14,208 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,053 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,510 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,373 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 7,335 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,615 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 23,722 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,470 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,264 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,276 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 16,074 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,356 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,883 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,178 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,000 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,815 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,575 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 10,647 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 13,112 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,240 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,501 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,420 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,850 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 20,145 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,910 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,755 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,315 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,630 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,970 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $992.4K | 30,619 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $982.2K | 6,490 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $935.1K | 1,655 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $914.4K | 14,290 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $830.7K | 10,250 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $811.0K | 26,375 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $782.5K | 3,859 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $775.4K | 7,532 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $772.3K | 6,427 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $761.4K | 13,793 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $758.0K | 5,250 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $730.4K | 2,085 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $724.5K | 1,830 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $689.3K | 2,296 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $683.4K | 11,775 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $682.7K | 1,271 | 0.7% |