Q3 2023 Holdings
Filed 2024-12-12 | 74 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.4M | 106,171 | 23.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 43,237 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 70,924 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 27,574 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 42,496 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 25,770 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 27,999 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 86,210 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 16,871 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6M | 15,851 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 40,464 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 13,490 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 15,968 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,485 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1M | 13,417 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 56,270 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 39,994 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 9,434 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 25,936 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 13,801 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 33,767 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 82,935 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 12,113 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 11,182 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,936 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 44,715 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,064 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 25,269 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,568 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,668 | 1.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8M | 18,470 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 14,920 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,195 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,292 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,900 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 20,176 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 8,309 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 7,084 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,000 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 11,477 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,163 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2M | 40,870 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,629 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,478 | 0.5% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $1.0M | 36,077 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $997.2K | 5,914 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $930.6K | 23,085 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $908.9K | 15,630 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $871.4K | 11,645 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $770.2K | 6,429 | 0.4% |