Q3 2023 Holdings
Filed 2023-11-07 | 134 holdings | $488.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $28.7M | 56,757 | 5.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $25.2M | 49,914 | 5.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $23.2M | 84,997 | 4.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $22.8M | 72,229 | 4.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $21.5M | 155,263 | 4.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.2M | 89,521 | 3.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $12.6M | 228,820 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.6M | 86,553 | 2.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $12.5M | 33,242 | 2.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.7M | 217,466 | 2.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $11.3M | 45,131 | 2.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.3M | 70,728 | 2.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $10.1M | 368,681 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.0M | 70,595 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.9M | 68,000 | 1.8% |
| CSX Corp COM(CSX) | Stock | 126408103 | $8.5M | 277,276 | 1.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.5M | 80,283 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.3M | 35,935 | 1.7% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $8.2M | 80,148 | 1.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.1M | 116,401 | 1.7% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $7.6M | 38,623 | 1.6% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $7.0M | 81,123 | 1.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.7M | 47,641 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.5M | 42,030 | 1.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.7M | 100,294 | 1.2% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $5.6M | 89,923 | 1.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $4.9M | 24,359 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $4.7M | 65,046 | 1.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $4.5M | 33,766 | 0.9% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.4M | 46,802 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.4M | 21,502 | 0.9% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $4.3M | 105,234 | 0.9% |
| Simply Good Foods Co COM(SMPL) | Stock | 82900L102 | $4.0M | 114,948 | 0.8% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $3.8M | 34,059 | 0.8% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $3.8M | 271,704 | 0.8% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $3.8M | 47,394 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.6M | 6,362 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $3.5M | 63,834 | 0.7% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.5M | 27,070 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.5M | 9,772 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.4M | 7,903 | 0.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $3.2M | 22,107 | 0.6% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.9M | 54,535 | 0.6% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $2.9M | 74,847 | 0.6% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $2.9M | 14,344 | 0.6% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $2.9M | 41,965 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.9M | 16,908 | 0.6% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $2.8M | 165,945 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.7M | 10,232 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.7M | 30,133 | 0.5% |