Q3 2023 Holdings
Filed 2023-11-14 | 74 holdings | $175.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 61,192 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 19,696 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,515 | 5.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7M | 96,210 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 40,525 | 2.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0M | 58,864 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 54,762 | 2.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.0M | 40,720 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 18,648 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,634 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 14,796 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,621 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 22,086 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,473 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,570 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 54,687 | 1.7% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8M | 10,815 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 11,074 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 20,795 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 27,470 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 13,473 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6M | 33,403 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 45,329 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,498 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,981 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 43,019 | 1.4% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $2.4M | 54,028 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 9,065 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,882 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 14,993 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 13,359 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 3,441 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1M | 15,458 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 16,848 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 50,198 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 14,611 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 21,254 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 25,655 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 27,810 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 22,139 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 19,208 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 75,748 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,790 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,411 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 16,332 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 43,001 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 33,370 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 8,284 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.1M | 45,815 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $876.3K | 17,370 | 0.5% |