Q4 2023 Holdings
Filed 2024-02-08 | 78 holdings | $249.4M | 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 | $110.1M | 780,847 | 44.1% |
| Ball Corp/U(BALL) | Ball Corp | 058498106 | $62.4M | 1,128,228 | 25.0% |
| Bank of America(BAC) | BANK OF AMERICA CORP | 060505104 | $40.7M | 1,285,314 | 16.3% |
| Colgate Palmo/U(CL) | Colgate Palmolive Co | 194162103 | $31.5M | 418,205 | 12.6% |
| Carrier Global(CARR) | CARRIER GLOBAL CORP | 14448C104 | $1.3M | 23,210 | 0.5% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $342.8K | 943,065 | 0.1% |
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $247.1K | 1,669,106 | 0.1% |
| Abbvie Inc(ABBV) | ABBVIE INC | 00287Y109 | $216.0K | 1,400 | 0.1% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $198.9K | 790,648 | 0.1% |
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $190.7K | 1,431,757 | 0.1% |
| Merck & Co/U(MRK) | Merck & Co Inc | 58933Y105 | $168.3K | 1,584,394 | 0.1% |
| Accenture PLC(ACN) | ACCENTURE PLC-CL A | G1151C101 | $166.3K | 488,135 | 0.1% |
| Becton Dickin/U(BDX) | Becton Dickinson & Co | 075887109 | $133.2K | 560,274 | 0.1% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $124.7K | 279,253 | 0.1% |
| Raytheon Tech(RTX) | RTX CORP | 75513E101 | $102.7K | 1,257,006 | 0.0% |
| Chevron Corp/U(CVX) | Chevron Corp | 166764100 | $99.8K | 688,988 | 0.0% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $92.6K | 484,244 | 0.0% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $91.7K | 1,054,039 | 0.0% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $81.4K | 573,871 | 0.0% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $75.7K | 257,130 | 0.0% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $66.0K | 348,788 | 0.0% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $62.7K | 514,364 | 0.0% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $60.1K | 765,729 | 0.0% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $59.4K | 95,057 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $59.2K | 456,330 | 0.0% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $59.1K | 626,650 | 0.0% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $56.5K | 102,289 | 0.0% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $53.1K | 614,633 | 0.0% |
| Honeywell Intl(HON) | HONEYWELL INTERNATIONAL INC | 438516106 | $50.8K | 255,899 | 0.0% |
| KLA Corp(KLAC) | KLA CORP | 482480100 | $50.1K | 90,933 | 0.0% |
| Applied Matls I(AMAT) | APPLIED MATERIALS INC | 038222105 | $49.0K | 319,618 | 0.0% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $44.7K | 511,298 | 0.0% |
| Mondelez Intl/U(MDLZ) | Mondelez International Inc | 609207105 | $42.7K | 625,253 | 0.0% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $41.6K | 404,230 | 0.0% |
| T-Mobil US Inc(TMUS) | T-MOBILE US INC | 872590104 | $38.9K | 256,230 | 0.0% |
| Procter & GAM/U(PG) | Procter & Gamble Co | 742718109 | $38.0K | 259,043 | 0.0% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $37.5K | 233,419 | 0.0% |
| John & John COM(JNJ) | JOHNSON & JOHNSON | 478160104 | $37.5K | 239,338 | 0.0% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $36.7K | 787,571 | 0.0% |
| EOG Resources/U(EOG) | EOG Resources Inc | 26875P101 | $29.3K | 256,728 | 0.0% |
| Apple Inc/U(AAPL) | Apple Inc | 037833100 | $27.2K | 140,930 | 0.0% |
| Nvidia Corp(NVDA) | NVIDIA CORP | 67066G104 | $23.9K | 50,411 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $22.8K | 47,916 | 0.0% |
| Berkshr HAT B/U(BRK/B) | Berkshire Hathaway Inc Cl B | 084670702 | $17.2K | 48,158 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $10.3K | 29,694 | 0.0% |
| Salesforce Inc(CRM) | SALESFORCE INC | 79466L302 | $5.6K | 21,232 | 0.0% |
| Berkshire-Hat A(BRK/A) | BERKSHIRE HATHAWAY INC-CL A | 084670108 | $5.4K | 10 | 0.0% |
| Texas Instr/U(TXN) | Texas Instruments Inc | 882508104 | $5.2K | 37,110 | 0.0% |
| CVS Health Corp(CVS) | CVS HEALTH CORP | 126650100 | $2.3K | 28,996 | 0.0% |
| Vngd Muni(VTEB) | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | $1.9K | 37,500 | 0.0% |