Q3 2023 Holdings
Filed 2023-11-14 | 40 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $12.4M | 43,412 | 6.7% |
| General Motors Co(GM) | COM | 37045V100 | $11.6M | 351,982 | 6.3% |
| Chubb Limited(CB) | COM | H1467J104 | $11.6M | 55,502 | 6.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.6M | 27,180 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 29,360 | 5.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.2M | 70,122 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.9M | 15,781 | 4.8% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9M | 144,727 | 4.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.9M | 16,349 | 4.3% |
| Asml Holding N V(ASML) | COM | N07059210 | $7.8M | 13,249 | 4.2% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6M | 30,573 | 4.1% |
| Intuit(INTU) | COM | 461202103 | $7.3M | 14,194 | 3.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.1M | 24,275 | 3.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7M | 38,266 | 3.6% |
| AON PLC(AON) | COM | G0403H108 | $6.7M | 20,621 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 51,194 | 3.5% |
| Marriott International(MAR) | COM | 571903202 | $6.4M | 32,398 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 11,069 | 3.2% |
| General Electric Co(GE) | COM | 369604301 | $5.9M | 53,409 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,049 | 3.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $5.5M | 50,781 | 3.0% |
| Linde PLC(LIN) | COM | G54950103 | $5.3M | 14,214 | 2.9% |
| CAE Inc(CAE) | COM | 124765108 | $3.8M | 160,766 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,049 | 0.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $673.0K | 1,700 | 0.4% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $625.0K | 11,385 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $604.9K | 1,603 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $600.8K | 5,110 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $406.8K | 4,200 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $372.8K | 2,200 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $357.5K | 1,357 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $341.9K | 4,750 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.7K | 2,165 | 0.2% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $322.6K | 2,952 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $313.1K | 2,913 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $312.2K | 3,033 | 0.2% |
| Veralto Corp(VLTO) | COM | 92338C103 | $290.2K | 3,432 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $241.4K | 2,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $238.4K | 887 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.4K | 1,485 | 0.1% |