Q3 2023 Holdings
Filed 2023-10-18 | 120 holdings | $346.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 20,096 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 26,273 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 43,995 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $5.1M | 25,698 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 35,799 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 167,640 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 69,971 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 16,090 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 78,793 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8M | 90,086 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0M | 36,564 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 66,677 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 43,689 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 25,529 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 32,822 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1M | 216,503 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 179,904 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 62,269 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 45,624 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 109,551 | 5.4% |