Q3 2023 Holdings
Filed 2023-11-09 | 327 holdings | $300.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COM | 037833100 | $25.3M | 147,653 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 74,765 | 7.9% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $9.3M | 17,250 | 3.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.9M | 20,545 | 3.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $8.7M | 66,775 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 26,214 | 2.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.6M | 52,150 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,313 | 2.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.6M | 37,455 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,260 | 1.5% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $4.3M | 5,157 | 1.4% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $4.2M | 15,957 | 1.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $4.2M | 13,995 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 14,886 | 1.3% |
| J P Morgan e(JPM) | COM | 46625H100 | $3.9M | 26,619 | 1.3% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $3.8M | 24,717 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4M | 20,218 | 1.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.2M | 8,120 | 1.1% |
| Olin Corporation(OLN) | COM | 680665205 | $3.1M | 61,100 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 31,048 | 1.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.0M | 12,955 | 1.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.8M | 10,392 | 0.9% |
| Lowes Companies(LOW) | COM | 548661107 | $2.8M | 13,390 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,550 | 0.9% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $2.7M | 10,823 | 0.9% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.6M | 4,131 | 0.9% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $2.6M | 5,082 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5M | 17,075 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 23,415 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 4,335 | 0.8% |
| Adobe(ADBE) | COM | 00724F101 | $2.3M | 4,455 | 0.8% |
| I Shares Select Dividend(DVY) | COM | 464287168 | $2.2M | 20,000 | 0.7% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $2.1M | 8,048 | 0.7% |
| Honeywell International(HON) | COM | 438516106 | $2.0M | 11,065 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0M | 7,370 | 0.7% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $1.9M | 2,145 | 0.6% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $1.9M | 12,086 | 0.6% |
| Williams Co.S(WMB) | COM | 969457100 | $1.9M | 56,750 | 0.6% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.9M | 19,680 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 16,175 | 0.6% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $1.7M | 6,534 | 0.6% |
| Humana Inc.(HUM) | COM | 444859102 | $1.7M | 3,537 | 0.6% |
| L3Harris Technologies(LHX) | COM | 502431109 | $1.6M | 9,435 | 0.5% |
| Deere & Company(DE) | COM | 244199105 | $1.6M | 4,350 | 0.5% |
| Select Spdr Tr Energy(XLE) | COM | 81369Y506 | $1.6M | 17,680 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.6M | 4,538 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,575 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,575 | 0.5% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.5M | 6,255 | 0.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.4M | 13,885 | 0.5% |