Q3 2023 Holdings
Filed 2023-11-01 | 201 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 61,318 | 5.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.5M | 94,736 | 3.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.8M | 35,819 | 3.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.7M | 78,897 | 2.7% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $9.4M | 26,721 | 2.6% |
| A F L A C Inc(AFL) | COM | 001055102 | $7.6M | 99,484 | 2.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.3M | 27,597 | 2.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.9M | 140,265 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8M | 60,710 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 19,749 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,484 | 1.7% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.2M | 29,747 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 40,102 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 37,499 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 29,571 | 1.6% |
| CVS Inc(CVS) | COM | 126650100 | $5.6M | 79,929 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 37,320 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5M | 38,400 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.5M | 13,933 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5M | 73,577 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0M | 39,388 | 1.4% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.9M | 147,325 | 1.3% |
| Group 1 Automotive(GPI) | COM | 398905109 | $4.6M | 17,191 | 1.3% |
| Citigroup Inc(C) | COM | 172967424 | $4.5M | 110,018 | 1.2% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $4.5M | 121,314 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 122,762 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 74,828 | 1.1% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $3.9M | 50,000 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.8M | 27,142 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 21,391 | 1.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.7M | 12,847 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 29,993 | 1.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $3.6M | 44,579 | 1.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.4M | 24,445 | 0.9% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.2M | 72,378 | 0.9% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.1M | 28,175 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1M | 156,833 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $3.0M | 12,906 | 0.8% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $3.0M | 23,955 | 0.8% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $2.9M | 6,822 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $2.8M | 54,919 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 45,605 | 0.7% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $2.6M | 25,793 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6M | 25,064 | 0.7% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.5M | 74,038 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $2.4M | 33,304 | 0.7% |
| International Paper(IP) | COM | 460146103 | $2.4M | 67,156 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,057 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 8,686 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1M | 65,733 | 0.6% |