Q3 2023 Holdings
Filed 2023-11-13 | 135 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 15,864 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,729 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 10,505 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 43,996 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 16,278 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 4,107 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 24,700 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,233 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 8,611 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,911 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,306 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 12,659 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,619 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 27,818 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 6,105 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 6,979 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.6M | 9,546 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 10,024 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,510 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 13,880 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,389 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 27,104 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,542 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,544 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,445 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,570 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,012 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 23,745 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 18,396 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 9,020 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,520 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,920 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 9,939 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 15,701 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 35,396 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9M | 4,361 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 8,589 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 33,330 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7M | 15,035 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 17,756 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 11,054 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 14,935 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 21,334 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,074 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6M | 40,903 | 0.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5M | 12,161 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 30,187 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 10,496 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 20,038 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 24,662 | 0.8% |