Q3 2023 Holdings
Filed 2023-11-09 | 79 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc C(GOOG) | ALPHABET INC-CL C | 02079K107 | $103.3M | 783,211 | 65.4% |
| Ball Corp/U(BALL) | Ball Corp | 058498106 | $50.8M | 1,049,826 | 32.2% |
| CME(CME) | CME GROUP INC | 12572Q105 | $785.0K | 4,395 | 0.5% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $296.6K | 958,516 | 0.2% |
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $208.8K | 1,669,748 | 0.1% |
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $181.7K | 1,427,161 | 0.1% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $179.7K | 797,254 | 0.1% |
| Merck & Co/U(MRK) | Merck & Co Inc | 58933Y105 | $162.2K | 1,600,647 | 0.1% |
| Accenture PLC(ACN) | ACCENTURE PLC-CL A | G1151C101 | $148.4K | 492,183 | 0.1% |
| Becton Dickin/U(BDX) | Becton Dickinson & Co | 075887109 | $137.4K | 538,398 | 0.1% |
| Chevron Corp/U(CVX) | Chevron Corp | 166764100 | $116.8K | 704,525 | 0.1% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $106.7K | 279,198 | 0.1% |
| Raytheon Tech(RTX) | RTX CORP | 75513E101 | $88.1K | 1,246,420 | 0.1% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $83.5K | 489,042 | 0.1% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $83.1K | 1,051,789 | 0.1% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $68.6K | 482,135 | 0.0% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $67.5K | 257,102 | 0.0% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $57.5K | 105,148 | 0.0% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $57.0K | 116,878 | 0.0% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $56.1K | 340,365 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $55.5K | 509,202 | 0.0% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $55.0K | 515,527 | 0.0% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $53.6K | 706,463 | 0.0% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $50.3K | 616,650 | 0.0% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $46.8K | 592,585 | 0.0% |
| Honeywell Intl(HON) | HONEYWELL INTERNATIONAL INC | 438516106 | $45.8K | 255,803 | 0.0% |
| Applied Matls I(AMAT) | APPLIED MATERIALS INC | 038222105 | $42.6K | 318,117 | 0.0% |
| KLA Corp(KLAC) | KLA CORP | 482480100 | $40.7K | 91,533 | 0.0% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $40.1K | 510,441 | 0.0% |
| Bank of America(BAC) | BANK OF AMERICA CORP | 060505104 | $39.8K | 1,507,913 | 0.0% |
| Procter & GAM/U(PG) | Procter & Gamble Co | 742718109 | $38.8K | 266,052 | 0.0% |
| Mondelez Intl/U(MDLZ) | Mondelez International Inc | 609207105 | $38.4K | 572,643 | 0.0% |
| John & John COM(JNJ) | JOHNSON & JOHNSON | 478160104 | $37.3K | 239,738 | 0.0% |
| EOG Resources/U(EOG) | EOG Resources Inc | 26875P101 | $36.4K | 296,822 | 0.0% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $34.8K | 212,253 | 0.0% |
| T-Mobil US Inc(TMUS) | T-MOBILE US INC | 872590104 | $34.7K | 256,230 | 0.0% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $34.3K | 867,855 | 0.0% |
| Apple Inc/U(AAPL) | Apple Inc | 037833100 | $30.1K | 176,191 | 0.0% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $29.3K | 317,268 | 0.0% |
| Colgate Palmo/U(CL) | Colgate Palmolive Co | 194162103 | $25.8K | 376,093 | 0.0% |
| Berkshr HAT B/U(BRK/B) | Berkshire Hathaway Inc Cl B | 084670702 | $17.6K | 49,618 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $16.7K | 39,104 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $9.0K | 29,694 | 0.0% |
| Berkshire-Hat A(BRK/A) | BERKSHIRE HATHAWAY INC-CL A | 084670108 | $5.3K | 10 | 0.0% |
| Texas Instr/U(TXN) | Texas Instruments Inc | 882508104 | $5.0K | 34,985 | 0.0% |
| Salesforce Inc(CRM) | SALESFORCE INC | 79466L302 | $4.5K | 22,032 | 0.0% |
| IPG Photonics(IPGP) | IPG PHOTONICS CORP | 44980X109 | $2.3K | 22,770 | 0.0% |
| CVS Health Corp(CVS) | CVS HEALTH CORP | 126650100 | $2.0K | 28,946 | 0.0% |
| Borg-Warner Inc(BWA) | BORGWARNER INC | 099724106 | $2.0K | 49,320 | 0.0% |
| Vngd Muni(VTEB) | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | $1.9K | 40,000 | 0.0% |