Q3 2023 Holdings
Filed 2023-10-20 | 97 holdings | $234.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.5M | 428,907 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.3M | 74,892 | 18.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.9M | 310,199 | 17.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.6M | 310,057 | 17.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.0M | 186,472 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 56,847 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $9.3M | 48,402 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.9M | 161,253 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 82,022 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $674.0K | 1,321 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $174.3K | 1,017,960 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.8K | 206,261 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.6K | 135,316 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $34.7K | 93,254 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.0K | 324,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.7K | 41,334 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.6K | 152,780 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.3K | 458,324 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.2K | 222,837 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.2K | 59,083 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.0K | 116,872 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1K | 144,661 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.9K | 299,713 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.7K | 191,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 118,866 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9K | 37,364 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.8K | 211,316 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7K | 88,288 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.2K | 174,921 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 258,741 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.3K | 112,437 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9K | 150,957 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 30,233 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 100,529 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.5K | 81,543 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 16,527 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2K | 70,343 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.1K | 81,329 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 22,150 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 23,932 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 31,712 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 23,013 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 27,856 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 14,117 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $4.3K | 37,682 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 19,107 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1K | 49,454 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.0K | 60,494 | 0.0% |
| Asml Holding N V F Sponsored A(ASML) | ADR | N07059210 | $3.9K | 6,599 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 38,758 | 0.0% |