Q3 2023 Holdings
Filed 2023-11-01 | 232 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $69.1M | 218,878 | 6.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $53.2M | 310,825 | 4.9% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $35.0M | 265,378 | 3.2% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $33.8M | 110,029 | 3.1% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $27.2M | 256,509 | 2.5% |
| Visa Inc(V) | COMMON | 92826C839 | $26.8M | 116,468 | 2.5% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $24.4M | 178,594 | 2.3% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $23.0M | 89,131 | 2.1% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $23.0M | 87,242 | 2.1% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $22.4M | 113,710 | 2.1% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $21.6M | 149,184 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $20.2M | 129,416 | 1.9% |
| Danaher Corp(DHR) | COMMON | 235851102 | $18.7M | 75,365 | 1.7% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $18.4M | 108,493 | 1.7% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $17.4M | 83,757 | 1.6% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $16.7M | 33,046 | 1.5% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $16.6M | 126,900 | 1.5% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $15.9M | 48,921 | 1.5% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $15.8M | 31,357 | 1.5% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $15.1M | 216,064 | 1.4% |
| Chevron Corp(CVX) | COMMON | 166764100 | $13.5M | 79,810 | 1.2% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.9M | 88,662 | 1.2% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $12.7M | 24,966 | 1.2% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $12.3M | 224,173 | 1.1% |
| Moodys Corp(MCO) | COMMON | 615369105 | $11.1M | 35,135 | 1.0% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $10.7M | 12,942 | 1.0% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $10.3M | 184,695 | 1.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $10.1M | 144,634 | 0.9% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $9.8M | 32,685 | 0.9% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $9.8M | 61,332 | 0.9% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $9.8M | 17,353 | 0.9% |
| Lennar Corp(LEN) | COMMON | 526057104 | $9.7M | 86,505 | 0.9% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $9.7M | 22,255 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.7M | 180,024 | 0.9% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $9.4M | 92,078 | 0.9% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $9.4M | 126,498 | 0.9% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $9.2M | 61,995 | 0.9% |
| Pioneer Natural RES C(PXDEUR) | COMMON | 723787107 | $8.7M | 37,848 | 0.8% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $8.5M | 46,039 | 0.8% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $8.3M | 47,394 | 0.8% |
| Watsco Inc(WSO) | COMMON | 942622200 | $8.3M | 21,895 | 0.8% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $8.2M | 52,371 | 0.8% |
| Goldman Sachs Group I | PREFERR | 38143Y665 | $8.1M | 364,953 | 0.7% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $8.0M | 115,977 | 0.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $7.9M | 26,012 | 0.7% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $7.5M | 31,131 | 0.7% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $7.5M | 26,312 | 0.7% |
| CME Group Inc COM(CME) | COMMON | 12572Q105 | $7.4M | 36,997 | 0.7% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $7.3M | 27,589 | 0.7% |
| US Bancorp del 5.56 percent(USBPH) | PREFERR | 902973155 | $7.2M | 379,886 | 0.7% |