Q3 2023 Holdings
Filed 2023-10-16 | 44 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $10.4M | 81,859 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 57,861 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 30,431 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 56,901 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 8,917 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 54,574 | 4.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.9M | 106,783 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 42,098 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 35,103 | 3.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9M | 62,277 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 37,216 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 36,624 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 27,360 | 3.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 29,477 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 35,797 | 3.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.3M | 128,212 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.3M | 87,668 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 75,620 | 3.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 19,671 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 54,175 | 3.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7M | 62,405 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 60,829 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 73,415 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 90,941 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,380 | 1.7% |
| Public Storage(PSA) | COM | 74460D109 | $2.7M | 10,084 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,230 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,839 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 19,262 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 4,394 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,555 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,820 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,453 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $637.0K | 1,778 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $604.8K | 11,128 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $484.1K | 16,920 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $438.2K | 1,025 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $376.4K | 9,600 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $335.6K | 5,185 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $309.8K | 28,716 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $285.8K | 10,945 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245.6K | 701 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $243.2K | 4,910 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $221.8K | 5,015 | 0.1% |