Q4 2023 Holdings
Filed 2024-01-16 | 97 holdings | $272.1M | 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 | $65.0M | 427,634 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.3M | 74,722 | 18.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.6M | 309,375 | 16.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.2M | 309,316 | 15.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.9M | 203,210 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.6M | 56,742 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $12.6M | 48,207 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.2M | 160,901 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 81,781 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $786.0K | 1,318 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $195.6K | 1,015,799 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $54.1K | 205,673 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.3K | 134,895 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $38.4K | 93,393 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.2K | 323,805 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.5K | 41,263 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.1K | 152,352 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.5K | 222,268 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.8K | 456,912 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.7K | 58,961 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26.3K | 116,504 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.0K | 190,709 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.6K | 298,823 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2K | 144,408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 118,734 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 37,275 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.8K | 210,661 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.6K | 88,154 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.7K | 174,115 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.6K | 150,325 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.2K | 112,003 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 30,437 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3K | 258,190 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 100,416 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.3K | 81,401 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8K | 70,502 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 16,626 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 22,111 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.3K | 81,231 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 31,915 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 23,050 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 24,153 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.2K | 60,940 | 0.0% |
| Asml Holding N V F Sponsored A(ASML) | ADR | N07059210 | $5.0K | 6,612 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 14,252 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 19,105 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5K | 49,792 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 28,156 | 0.0% |
| Nestle S A F Sponsored ADR(NSRGY) | ADR | 641069406 | $4.4K | 37,868 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 24,551 | 0.0% |