Q3 2023 Holdings
Filed 2023-10-26 | 120 holdings | $440.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 92,106 | 6.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.9M | 29,725 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4M | 72,939 | 2.8% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $12.2M | 92,896 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 72,807 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.7M | 110,124 | 2.4% |
| Danaher Corp(DHR) | COM | 235851102 | $10.5M | 42,360 | 2.4% |
| Linde PLC(LIN) | COM | G54950103 | $10.2M | 27,475 | 2.3% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.0M | 68,234 | 2.3% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $9.9M | 24,994 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5M | 56,452 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 79,664 | 2.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.3M | 81,885 | 2.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $9.0M | 17,709 | 2.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.6M | 37,169 | 1.9% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $8.4M | 31,988 | 1.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.2M | 79,699 | 1.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.7M | 48,624 | 1.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.7M | 138,017 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 50,590 | 1.7% |
| Philip Morris International(PM) | COM | 718172109 | $7.4M | 80,431 | 1.7% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $7.1M | 27,646 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.7M | 39,320 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 22,118 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 13,229 | 1.5% |
| United Parcel Service(UPS) | COM | 911312106 | $6.3M | 40,286 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.2M | 46,810 | 1.4% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.1M | 57,873 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 82,732 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7M | 47,539 | 1.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.7M | 38,539 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7M | 86,234 | 1.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.7M | 23,672 | 1.3% |
| Southern Company(SO) | COM | 842587107 | $5.3M | 82,078 | 1.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.2M | 53,477 | 1.2% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $5.1M | 16,999 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.8M | 13,645 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 26,329 | 1.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.4M | 36,112 | 1.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $4.3M | 33,709 | 1.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.1M | 63,731 | 0.9% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.1M | 27,249 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0M | 14,725 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.9M | 21,297 | 0.9% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.6M | 40,299 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.3M | 75,353 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3M | 36,130 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.2M | 18,522 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 25,028 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CONV BONDS | 464287507 | $3.2M | $12,738 | 0.7% |