Q3 2023 Holdings
Filed 2023-10-18 | 126 holdings | $532.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $57.4M | 335,067 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 85,316 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5M | 170,612 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3M | 84,023 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0M | 62,934 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.5M | 66,351 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.0M | 177,501 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.5M | 136,857 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3M | 59,260 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0M | 70,611 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.5M | 185,930 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 39,127 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.4M | 16,158 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.3M | 40,233 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 59,492 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $9.7M | 315,396 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7M | 86,953 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 60,782 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 71,065 | 1.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.2M | 24,737 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.2M | 13,239 | 1.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.1M | 100,385 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 55,646 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5M | 88,376 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 299,129 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9M | 32,673 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 20,247 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9M | 14,314 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 72,759 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 18,639 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 89,434 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 92,063 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 7,406 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 73,766 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 31,827 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 49,422 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 17,754 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 132,189 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 72,741 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 18,832 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 20,490 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 19,434 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,033 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,529 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,763 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 34,337 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 66,546 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,056 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,736 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,704 | 0.4% |