Q3 2023 Holdings
Filed 2023-10-16 | 77 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.5M | 77,572 | 8.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.8M | 33,131 | 6.0% |
| Berkshire Hathaway | COM | 846702074 | $15.6M | 44,669 | 5.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $14.1M | 106,671 | 5.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.2M | 44,315 | 3.6% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $9.8M | 107,198 | 3.5% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.7M | 57,060 | 3.4% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $9.6M | 55,047 | 3.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $9.6M | 48,571 | 3.4% |
| Procter & Gamble(PG) | COM | 742718109 | $9.5M | 65,161 | 3.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.5M | 33,210 | 3.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.9M | 165,779 | 3.2% |
| Mondelez International(MDLZ) | COM | 609207105 | $8.8M | 126,594 | 3.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.5M | 153,189 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 54,137 | 3.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2M | 84,541 | 2.9% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $8.1M | 142,211 | 2.9% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $7.8M | 99,617 | 2.8% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.0M | 41,574 | 2.5% |
| Becton, Dickinson(BDX) | COM | 075887109 | $6.5M | 25,233 | 2.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1M | 84,227 | 2.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.7M | 37,920 | 2.0% |
| Linde Plc(LIN) | COM | G54950103 | $5.4M | 14,445 | 1.9% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $5.2M | 46,135 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.0M | 29,126 | 1.8% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.7M | 140,793 | 1.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.6M | 177,140 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 23,454 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8M | 85,368 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5M | 30,659 | 0.9% |
| Disney, Walt(DIS) | COM | 254687106 | $2.2M | 26,546 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0M | 12,045 | 0.7% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.6M | 18,632 | 0.6% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $1.4M | 13,427 | 0.5% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.2M | 8,249 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.2M | 10,088 | 0.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.1M | 8,999 | 0.4% |
| Amgen(AMGN) | COM | 031162100 | $981.2K | 3,651 | 0.3% |
| IBM(IBM) | COM | 459200101 | $896.1K | 6,387 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $803.6K | 6,141 | 0.3% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $776.3K | 1,700 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $691.0K | 2,287 | 0.2% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $640.7K | 1,618 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $618.6K | 3,500 | 0.2% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $611.4K | 18,432 | 0.2% |
| Lilly, Eli(LLY) | COM | 532457108 | $584.4K | 1,088 | 0.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $572.2K | 2,172 | 0.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $540.9K | 3,155 | 0.2% |
| FlexShares Quality Dividend In(QDF) | ETF | 33939L860 | $502.0K | 9,000 | 0.2% |
| Costco Companies, Inc.(COST) | COM | 22160K105 | $463.3K | 820 | 0.2% |