Q4 2023 Holdings
Filed 2024-01-24 | 134 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jardine Matheson Holdings LTD ADR(JM) | COM | G50736100 | $247.6K | 6,060 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $249.6K | 2,000 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $252.0K | 1,285 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM CL B | 075887109 | $253.7K | 1,055 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $267.1K | 900 | 0.2% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $277.1K | 2,300 | 0.2% |
| American Express Co COM(AXP) | COM | 025816109 | $284.1K | 1,525 | 0.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $299.9K | 4,000 | 0.2% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $300.9K | 700 | 0.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $313.7K | 400 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $325.5K | 2,675 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $327.0K | 800 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $338.3K | 1,740 | 0.2% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $344.5K | 1,000 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $345.9K | 5,900 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $356.5K | 1,650 | 0.2% |
| Philip Morris International Inc COM(PM) | COM | 718172109 | $364.5K | 3,820 | 0.2% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $376.1K | 3,000 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $414.4K | 1,225 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $441.1K | 1,250 | 0.2% |
| Msci Inc CL A(MSCI) | COM CL A | 55354G100 | $445.4K | 810 | 0.3% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $454.4K | 3,000 | 0.3% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $462.5K | 7,800 | 0.3% |
| General Electric COM (New) | COM | 369604103 | $488.3K | 3,936 | 0.3% |
| Walt Disney Holding Co COM(DIS) | COM | 254687106 | $494.9K | 5,400 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $512.2K | 17,000 | 0.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $516.8K | 13,197 | 0.3% |
| Costco Wholesale Corp COM | COM | 221607104 | $531.9K | 825 | 0.3% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $549.1K | 5,800 | 0.3% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $570.8K | 1,200 | 0.3% |
| International Business Machines COM(IBM) | COM | 459200101 | $573.8K | 3,584 | 0.3% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $585.0K | 3,940 | 0.3% |
| Chevron Corp COM(CVX) | COM | 166764100 | $609.3K | 4,000 | 0.3% |
| Lincoln National Corp COM(LNC) | COM | 534187109 | $633.6K | 23,990 | 0.4% |
| Unilever PLC Sponsored ADR (New) | ADR | 904767704 | $633.6K | 13,000 | 0.4% |
| Grainger (W.W.) Inc COM(GWW) | COM | 384802104 | $647.2K | 800 | 0.4% |
| Nestle S A Sponsored ADR | COM | 641069307 | $675.5K | 5,800 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $719.5K | 3,700 | 0.4% |
| Comcast Corp CL A (New)(CMCSA) | COM CL A | 20030N101 | $726.4K | 16,772 | 0.4% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $942.6K | 19,363 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.0M | 9,800 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,800 | 0.6% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $1.1M | 2,500 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.2M | 2,215 | 0.7% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.2M | 4,000 | 0.7% |
| 3M Company COM(MMM) | COM | 88579Y101 | $1.2M | 11,360 | 0.7% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.3M | 13,330 | 0.7% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.3M | 2,760 | 0.7% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.3M | 12,800 | 0.8% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.4M | 5,625 | 0.8% |