Q3 2023 Holdings
Filed 2023-10-10 | 221 holdings | $338.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 29,647 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 73,027 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 28,127 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 34,375 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 18,260 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 18,001 | 2.7% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $8.3M | 68,096 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $7.8M | 20,540 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 52,832 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 65,359 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 12,891 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7M | 150,609 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 41,979 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 41,397 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 44,209 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 16,078 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 180,606 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 43,664 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 38,160 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 50,604 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 13,705 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 32,205 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,889 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 31,149 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 5,837 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,704 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,328 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 26,665 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 19,935 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 19,871 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6M | 6,287 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 78,908 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 28,509 | 1.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.0M | 70,851 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 15,130 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9M | 20,271 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 108,462 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 29,724 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 24,245 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 21,905 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 103,210 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 21,686 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 30,298 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 22,943 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 17,548 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,688 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 3,208 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 11,764 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,724 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 19,927 | 0.8% |