Q3 2023 Holdings
Filed 2023-10-23 | 62 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Com | 594918104 | $4.8M | 15,340 | 8.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.5M | 26,229 | 7.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.8M | 22,038 | 4.7% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.4M | 18,330 | 4.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.6M | 3,613 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.5M | 3,029 | 2.6% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.5M | 7,305 | 2.5% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $1.4M | 447 | 2.3% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $1.3M | 3,401 | 2.3% |
| Stryker Corp(SYK) | Com | 863667101 | $1.3M | 4,645 | 2.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $1.2M | 13,746 | 2.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.2M | 8,211 | 2.0% |
| VMware Inc(VMWEUR) | Com | 928563402 | $1.2M | 7,085 | 2.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.1M | 6,688 | 1.9% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.1M | 4,807 | 1.9% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.1M | 5,072 | 1.9% |
| Danaher Corp(DHR) | Com | 235851102 | $1.1M | 4,332 | 1.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.1M | 6,832 | 1.8% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $1.0M | 9,404 | 1.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.0M | 7,078 | 1.7% |
| Deere & Co(DE) | Com | 244199105 | $1.0M | 2,669 | 1.7% |
| Linde PLC(LIN) | Com | G54950103 | $994.2K | 2,670 | 1.7% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $979.1K | 7,482 | 1.6% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $976.3K | 17,041 | 1.6% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $937.6K | 4,511 | 1.6% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $934.8K | 3,270 | 1.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $918.2K | 7,809 | 1.5% |
| Walmart Inc(WMT) | Com | 931142103 | $916.7K | 5,732 | 1.5% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $911.6K | 5,582 | 1.5% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $904.1K | 4,595 | 1.5% |
| Waste Management Inc(WM) | Com | 94106L109 | $901.4K | 5,913 | 1.5% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $871.4K | 8,555 | 1.5% |
| Chevron Corp(CVX) | Com | 166764100 | $870.1K | 5,160 | 1.5% |
| Coca-Cola Co(KO) | Com | 191216100 | $854.5K | 15,265 | 1.4% |
| Medtronic PLC(MDT) | Com | G5960L103 | $853.2K | 10,888 | 1.4% |
| American Tower Corp(AMT) | Com | 03027X100 | $827.0K | 5,029 | 1.4% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $788.3K | 17,779 | 1.3% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $741.3K | 1,734 | 1.2% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $724.0K | 1,495 | 1.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $655.3K | 23,934 | 1.1% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $600.3K | 7,407 | 1.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $599.8K | 6,273 | 1.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $587.0K | 908 | 1.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $470.4K | 2,045 | 0.8% |
| US Bancorp(USB) | Com | 902973304 | $452.9K | 13,699 | 0.8% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $435.7K | 1,600 | 0.7% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $414.9K | 823 | 0.7% |
| Meta Platforms Inc(META) | Com | 30303M102 | $384.6K | 1,281 | 0.6% |
| Vanguard Mid-Cap Index Fund ETF(VO) | Com | 922908629 | $366.7K | 1,761 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $362.2K | 5,629 | 0.6% |