Q4 2023 Holdings
Filed 2024-02-12 | 203 holdings | $549.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 92,416 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 122,858 | 4.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.7M | 208,207 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0M | 133,987 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3M | 52,727 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $17.1M | 155,121 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4M | 79,044 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 72,564 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9M | 80,885 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 83,947 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.4M | 41,663 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.0M | 219,336 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 108,896 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.4M | 106,457 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1M | 40,971 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.7M | 41,737 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $9.6M | 24,584 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 61,822 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5M | 36,356 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.8M | 29,277 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 14,161 | 1.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.8M | 70,198 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 31,025 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 45,246 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7M | 121,045 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 74,599 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 62,048 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 14,562 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 55,819 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 11,357 | 1.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.0M | 60,180 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 33,223 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 44,682 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.9M | 31,774 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 104,929 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 9,269 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 51,215 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 18,176 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 74,979 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8M | 7,778 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 45,899 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,385 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 19,231 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 19,585 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,458 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 51,593 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0M | 29,083 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 57,711 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 35,000 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.8M | 22,094 | 0.5% |