Q3 2023 Holdings
Filed 2023-10-23 | 86 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Com | 594918104 | $10.1M | 31,963 | 6.7% |
| Apple Inc(AAPL) | Com | 037833100 | $8.7M | 50,813 | 5.7% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $5.2M | 10,254 | 3.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.2M | 40,643 | 3.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.9M | 31,230 | 3.2% |
| PepsiCo Inc(PEP) | Com | 713448108 | $4.5M | 26,374 | 2.9% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.4M | 37,315 | 2.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9M | 27,080 | 2.6% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $3.5M | 7,711 | 2.3% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.5M | 26,884 | 2.3% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.4M | 26,049 | 2.3% |
| Coca-Cola Co(KO) | Com | 191216100 | $3.3M | 59,319 | 2.2% |
| VMware Inc(VMWEUR) | Com | 928563402 | $3.1M | 18,705 | 2.1% |
| Stryker Corp(SYK) | Com | 863667101 | $3.1M | 11,192 | 2.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $3.0M | 7,540 | 2.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $2.7M | 30,825 | 1.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.6M | 6,049 | 1.7% |
| Salesforce Inc(CRM) | Com | 79466L302 | $2.6M | 12,848 | 1.7% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.6M | 44,535 | 1.7% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $2.5M | 24,811 | 1.7% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.4M | 10,163 | 1.6% |
| Danaher Corp(DHR) | Com | 235851102 | $2.4M | 9,599 | 1.6% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $2.3M | 746 | 1.5% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $2.3M | 11,525 | 1.5% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $2.1M | 10,336 | 1.4% |
| Linde PLC(LIN) | Com | G54950103 | $2.1M | 5,750 | 1.4% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.1M | 19,019 | 1.4% |
| Deere & Co(DE) | Com | 244199105 | $2.1M | 5,544 | 1.4% |
| Chevron Corp(CVX) | Com | 166764100 | $2.0M | 12,048 | 1.3% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.0M | 13,096 | 1.3% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.9M | 13,415 | 1.3% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $1.9M | 3,863 | 1.2% |
| Walmart Inc(WMT) | Com | 931142103 | $1.7M | 10,586 | 1.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.7M | 21,514 | 1.1% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.7M | 37,969 | 1.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $1.7M | 5,844 | 1.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.6M | 16,975 | 1.1% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $1.5M | 9,352 | 1.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.5M | 6,910 | 1.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.5M | 6,290 | 1.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.5M | 14,600 | 1.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.3M | 2,073 | 0.9% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $1.3M | 16,045 | 0.9% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.3M | 7,848 | 0.9% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.3M | 13,321 | 0.8% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.3M | 46,210 | 0.8% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $1.1M | 11,824 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | Com | 921909768 | $1.1M | 20,430 | 0.7% |
| American Express Co(AXP) | Com | 025816109 | $1.1M | 7,200 | 0.7% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $1.0M | 8,500 | 0.7% |