Q3 2023 Holdings
Filed 2023-11-01 | 107 holdings | $325.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 73,004 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 108,681 | 5.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 99,099 | 4.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 142,818 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 41,605 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6M | 119,990 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 61,717 | 3.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.1M | 35,672 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 67,835 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 65,809 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 72,412 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 76,923 | 2.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9M | 92,444 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1M | 39,697 | 2.5% |
| Moodys Corp(MCO) | COM | 615369105 | $8.1M | 25,545 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 198,677 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 54,793 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 71,369 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 21,426 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 32,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 36,386 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 104,238 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 8,457 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 25,940 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2M | 31,774 | 1.3% |
| Cabot Corp(CBT) | COM | 127055101 | $4.2M | 60,180 | 1.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.1M | 43,643 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 42,054 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 13,401 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.4M | 57,711 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 61,443 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 33,910 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,285 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 7,628 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 18,663 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 55,125 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 11,252 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 61,723 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 12,732 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 26,881 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 12,335 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 32,654 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 17,063 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 18,556 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 26,243 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 23,826 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,187 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,530 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 12,414 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 23,950 | 0.4% |