Q3 2023 Holdings
Filed 2023-11-06 | 99 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,308 | 5.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 55,268 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 20,020 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,964 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,178 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,372 | 2.9% |
| Dropbox Inc(DBX) | null | G4027R104 | $2.0M | 72,000 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,825 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 14,784 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,960 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,651 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 16,894 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 16,480 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,012 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,280 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $999.1K | 10,346 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $971.7K | 1,809 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $945.2K | 29,165 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $934.7K | 4,590 | 1.2% |
| Davita Inc(DVA) | COM | 23918K108 | $764.4K | 8,086 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $751.7K | 1,491 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $749.6K | 4,424 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $747.8K | 11,686 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $722.3K | 2,525 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $700.3K | 7,564 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $694.3K | 1,427 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $665.4K | 5,659 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $663.7K | 5,492 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $650.5K | 1,496 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $648.8K | 2,615 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $646.6K | 15,378 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $629.5K | 5,909 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $628.1K | 2,337 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $627.3K | 1,534 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $622.4K | 1,414 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $620.4K | 2,626 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $613.1K | 745 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $609.9K | 1,610 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $609.6K | 1,753 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $604.7K | 1,383 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $602.1K | 22,260 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $601.5K | 8,612 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $600.9K | 9,492 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $599.7K | 1,829 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $599.4K | 236 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $598.8K | 6,323 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $598.5K | 2,989 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $593.2K | 6,474 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $591.1K | 7,544 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $588.6K | 6,387 | 0.8% |