Q4 2023 Holdings
Filed 2024-01-24 | 125 holdings | $474.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 91,455 | 7.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.6M | 29,405 | 3.1% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $13.0M | 93,361 | 2.7% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $12.6M | 74,212 | 2.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.0M | 109,217 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 71,637 | 2.4% |
| Linde PLC(LIN) | COM | G54950103 | $11.2M | 27,264 | 2.4% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $10.5M | 24,618 | 2.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.0M | 68,203 | 2.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.8M | 42,321 | 2.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.7M | 37,130 | 2.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $9.7M | 32,609 | 2.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.6M | 82,999 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $9.5M | 50,649 | 2.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $9.4M | 17,687 | 2.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.6M | 79,139 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4M | 56,500 | 1.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.2M | 48,234 | 1.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.1M | 138,111 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 81,369 | 1.7% |
| Philip Morris International(PM) | COM | 718172109 | $7.9M | 84,486 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 22,176 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.5M | 39,121 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 82,004 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,072 | 1.5% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $6.8M | 27,931 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.6M | 46,940 | 1.4% |
| United Parcel Service(UPS) | COM | 911312106 | $6.3M | 40,350 | 1.3% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.2M | 57,451 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1M | 83,274 | 1.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.0M | 38,986 | 1.3% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $5.9M | 16,562 | 1.2% |
| Southern Company(SO) | COM | 842587107 | $5.8M | 82,117 | 1.2% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $5.6M | 46,492 | 1.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.6M | 57,935 | 1.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.6M | 23,893 | 1.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.5M | 35,542 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 25,942 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.9M | 13,770 | 1.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $4.6M | 33,296 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.4M | 21,022 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4M | 14,665 | 0.9% |
| General Mills, Inc.(GIS) | COM | 370334104 | $4.2M | 63,763 | 0.9% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.0M | 27,197 | 0.8% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.9M | 40,224 | 0.8% |
| GE Healthcare Technologies Inc.(GEHC) | COM | 36266G107 | $3.9M | 50,232 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 24,913 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.6M | 18,332 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CONV BONDS | 464287507 | $3.5M | $12,738 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4M | 34,777 | 0.7% |