Q4 2023 Holdings
Filed 2024-02-13 | 47 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9M | 54,955 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 44,729 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 16,837 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 8,357 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 37,349 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,578 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 21,571 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 52,059 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,841 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 29,269 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 30,091 | 3.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5M | 37,683 | 3.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.3M | 7,423 | 3.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.2M | 46,817 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 38,308 | 3.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 26,443 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,256 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 71,657 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 49,525 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 33,944 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,569 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 14,797 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,288 | 1.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6M | 44,682 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 4,859 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 12,200 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 3,886 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 8,680 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 11,333 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,162 | 1.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 26,288 | 1.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 22,471 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6M | 23,472 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,431 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 9,415 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $794.0K | 2,652 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $785.0K | 13,326 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $776.0K | 5,305 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $701.0K | 10,244 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $658.0K | 11,460 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $625.0K | 1,753 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $615.0K | 5,629 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $599.0K | 8,543 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $432.0K | 4,178 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325.0K | 8,632 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $313.0K | 2,872 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $215.0K | 1,510 | 0.2% |