Q3 2023 Holdings
Filed 2023-11-13 | 102 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 184,077 | 16.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 85,120 | 13.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.9M | 31,383 | 8.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 53,796 | 6.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 34,916 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 14,817 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 22,420 | 3.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5M | 14,845 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 15,494 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 56,433 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 19,711 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 63,181 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 8,364 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,492 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,969 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,997 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 20,674 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,009 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,065 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,328 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,157 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 8,255 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 17,150 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 5,218 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,624 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 23,409 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,788 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,264 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 8,976 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $991.8K | 2,525 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $910.5K | 3,670 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $898.0K | 4,990 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $705.9K | 12,609 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $690.0K | 3,248 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $669.4K | 2,685 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $658.4K | 17,637 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $649.3K | 4,083 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $642.0K | 3,010 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $573.2K | 3,292 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $535.5K | 2,719 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $535.5K | 12,076 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $522.4K | 5,075 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $509.8K | 1,171 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $504.4K | 16,402 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $501.8K | 5,867 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450.8K | 3,445 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $440.4K | 3,050 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $440.2K | 2,383 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $420.8K | 4,013 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $415.2K | 3,323 | 0.2% |