Q3 2023 Holdings
Filed 2023-11-13 | 383 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 52,212 | 10.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2M | 30,176 | 9.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2M | 196,138 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 53,304 | 5.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 50,169 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 41,379 | 4.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.7M | 27,967 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 45,452 | 2.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0M | 106,037 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 26,368 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9M | 11,230 | 2.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2M | 25,669 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 12,020 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 42,770 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 10,315 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,222 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,484 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 15,370 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 32,706 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 7,991 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,068 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 23,157 | 1.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.5M | 30,225 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,941 | 0.8% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1M | 29,050 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,720 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,218 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $990.7K | 6,792 | 0.6% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $924.0K | 13,930 | 0.6% |
| Timken Co(TKR) | COM | 887389104 | $919.1K | 12,513 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $914.1K | 2,138 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $829.6K | 9,983 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $821.9K | 24,778 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $764.1K | 4,136 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $756.8K | 1,409 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750.3K | 5,902 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $694.6K | 5,300 | 0.4% |
| Cooper COS Inc | COM NEW | 216648402 | $666.8K | 2,097 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $664.7K | 27,375 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657.7K | 1,512 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $637.8K | 2,421 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $599.4K | 8,429 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $593.9K | 3,735 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $583.3K | 3,754 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $564.4K | 7,960 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $533.3K | 3,334 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $510.9K | 5,016 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $492.8K | 4,600 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $489.1K | 8,367 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $479.1K | 5,135 | 0.3% |