Q3 2023 Holdings
Filed 2023-11-08 | 184 holdings | $366.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 68,119 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 103,569 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 104,843 | 3.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.8M | 39,870 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 16,635 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 47,919 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 50,464 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.4M | 81,770 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 56,435 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 66,826 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8M | 33,499 | 1.9% |
| Watsco Inc(WSO) | COM | 942622200 | $6.7M | 17,682 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 45,777 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 21,654 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 45,435 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4M | 33,463 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 49,428 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 26,633 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 37,798 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 37,806 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 13,852 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 31,829 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 18,366 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 17,929 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,204 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6M | 57,242 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 50,108 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 25,409 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9M | 16,758 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7M | 58,905 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 36,456 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 16,629 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4M | 45,188 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,649 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.1M | 34,190 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 56,120 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 16,567 | 0.8% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.0M | 92,016 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 12,795 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 4,983 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8M | 22,780 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7M | 1,475 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,877 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 24,772 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,554 | 0.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.3M | 36,789 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 15,689 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 15,191 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 16,366 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 8,160 | 0.6% |