Q3 2023 Holdings
Filed 2023-11-14 | 53 holdings | $259.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 33,052 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 34,306 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.6M | 211,236 | 3.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.5M | 125,277 | 3.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.4M | 232,864 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.4M | 235,505 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 96,022 | 3.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.3M | 111,301 | 3.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.3M | 219,248 | 3.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.3M | 149,299 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 42,643 | 3.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.9M | 234,538 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8M | 112,308 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 15,203 | 3.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.7M | 708,043 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7M | 510,611 | 3.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.7M | 70,903 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 59,757 | 2.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 12,480 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 56,000 | 2.8% |
| Western UN Co(WU) | COM | 959802109 | $7.3M | 552,494 | 2.8% |
| Kellanova(KEL) | COM | 487836108 | $6.9M | 115,559 | 2.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7M | 68,983 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5M | 25,055 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 76,166 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 20,552 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 183,803 | 2.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8M | 136,358 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7M | 9,085 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 27,215 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5M | 52,362 | 2.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.3M | 194,293 | 2.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.2M | 46,456 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2M | 156,000 | 2.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.5M | 300,255 | 1.7% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2M | 12,038 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 23,739 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $338.3K | 671 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $313.0K | 560 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $302.2K | 1,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $298.3K | 1,187 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291.4K | 2,210 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $289.3K | 6,525 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $287.0K | 2,596 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $285.5K | 4,037 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $275.2K | 971 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $263.1K | 407 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $263.1K | 3,357 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $237.3K | 3,297 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $234.1K | 2,500 | 0.1% |