Q3 2023 Holdings
Filed 2023-11-07 | 179 holdings | $822.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6M | 157,054 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 231,377 | 4.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $26.4M | 52,412 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9M | 75,649 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.1M | 208,467 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 48,230 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.5M | 76,295 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $20.1M | 207,608 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 373,608 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 123,719 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.0M | 66,396 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 98,377 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $15.2M | 137,537 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1M | 89,290 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $14.9M | 106,272 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $14.8M | 39,096 | 1.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.7M | 86,939 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.1M | 83,162 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9M | 48,874 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 83,801 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.1M | 22,480 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4M | 44,108 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 47,796 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.8M | 39,467 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5M | 118,640 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3M | 109,665 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1M | 32,981 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.9M | 44,977 | 1.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.5M | 251,071 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.8M | 58,911 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7M | 13,466 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $8.6M | 98,327 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.5M | 170,764 | 1.0% |
| US Bancorp del(USB) | COM | 902973304 | $8.4M | 253,940 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3M | 116,032 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2M | 124,195 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.9M | 45,368 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3M | 44,222 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 58,575 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 38,703 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8M | 14,958 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 176,116 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 24,763 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1M | 79,620 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.1M | 101,913 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.9M | 103,629 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 76,232 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4M | 142,984 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3M | 82,705 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 149,231 | 0.6% |