Q4 2023 Holdings
Filed 2024-02-14 | 264 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $214.0K | 600 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $215.4K | 1,700 | 0.1% |
| Intl Paper(IP) | COM | 460146103 | $216.9K | 6,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $226.0K | 1,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $247.2K | 424 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $264.1K | 2,275 | 0.1% |
| AIR Products & Chem(APD) | COM | 009158106 | $273.8K | 1,000 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $274.0K | 2,300 | 0.1% |
| BNY Mellon International Stock(DISRX) | Equity Mutual Fu | 05587K741 | $274.6K | 11,552 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $288.1K | 1,690 | 0.1% |
| Fidelity Puritan | Equity Mutual Fu | 316345107 | $288.3K | 12,374 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $331.1K | 4,527 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $331.7K | 11,520 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $343.5K | 3,320 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $347.7K | 2,875 | 0.1% |
| WCM Focused International Grow | Equity Mutual Fu | 461418444 | $380.9K | 16,734 | 0.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $388.1K | 8,850 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $413.2K | 5,100 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $423.9K | 1,060 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $434.2K | 1,450 | 0.2% |
| YUM Brands(YUM) | COM | 988498101 | $476.9K | 3,650 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $477.7K | 6,176 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $519.2K | 4,000 | 0.2% |
| Pembina Pipeline Co(PBA) | COM | 706327103 | $521.5K | 15,150 | 0.2% |
| Oneok Inc(OKE) | COM | 682680103 | $523.6K | 7,456 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $528.3K | 5,503 | 0.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $532.1K | 6,675 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $542.2K | 9,200 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $693.2K | 13,510 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $694.0K | 3,875 | 0.3% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $708.1K | 2,700 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $748.1K | 2,523 | 0.3% |
| Diageo PLC Spsd ADR(DGED) | COM | 25243Q205 | $772.0K | 5,300 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $796.2K | 5,505 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $817.4K | 5,800 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830.0K | 16,429 | 0.3% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $831.3K | 22,945 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.0M | 4,300 | 0.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.1M | 17,696 | 0.4% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1M | 11,740 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,080 | 0.5% |
| Intel(INTC) | COM | 458140100 | $1.2M | 24,620 | 0.5% |
| Church & Dwight(CHD) | COM | 171340102 | $1.3M | 13,260 | 0.5% |
| Oracle(ORCL) | COM | 68389X105 | $1.4M | 12,950 | 0.5% |
| Honeywell Intl(HON) | COM | 438516106 | $1.4M | 6,785 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,083 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $1.5M | 18,562 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $1.5M | 6,110 | 0.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.6M | 5,943 | 0.6% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.6M | 2,660 | 0.6% |