Q3 2023 Holdings
Filed 2023-11-09 | 195 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $52.6M | 952,376 | 29.4% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $37.2M | 284,134 | 20.8% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $25.5M | 193,019 | 14.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.6M | 161,726 | 11.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.9M | 156,849 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 79,144 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 11,517 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 41,630 | 3.5% |
| Cloudflare Inc Cl A Com(NET) | CL A COM | 18915M107 | $3.1M | 48,958 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 28,824 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $543.0K | 1,065 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $430.0K | 3,000 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $384.0K | 3,866 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $319.0K | 6,227 | 0.2% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $305.0K | 1,214 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $244.0K | 1,274 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.1K | 520,376 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $74.3K | 170,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2K | 190,587 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $59.4K | 150,080 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $55.7K | 194,813 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $54.3K | 218,670 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.5K | 294,180 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $44.5K | 489,224 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $41.1K | 379,603 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $37.5K | 387,457 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $36.7K | 293,760 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $34.2K | 142,203 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $33.1K | 346,067 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $32.5K | 231,926 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $30.2K | 110,587 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.6K | 314,394 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.2K | 109,051 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $27.1K | 305,171 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $26.2K | 104,897 | 0.0% |
| New York Times Co Cl A(NYT) | CL A | 650111107 | $24.8K | 601,198 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.7K | 148,823 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $21.5K | 256,009 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $19.8K | 129,817 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $19.2K | 274,635 | 0.0% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $17.9K | 361,608 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.4K | 221,885 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $16.9K | 171,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 99,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3K | 50,747 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.6K | 135,427 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $12.9K | 126,524 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.6K | 82,927 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.1K | 80,706 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 112,771 | 0.0% |