Q4 2023 Holdings
Filed 2024-01-10 | 79 holdings | $307.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.2M | 80,219 | 9.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.7M | 33,269 | 5.8% |
| Berkshire Hathaway | COM | 846702074 | $16.8M | 47,233 | 5.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15.0M | 106,611 | 4.9% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $11.5M | 54,509 | 3.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $11.4M | 43,711 | 3.7% |
| Norfolk Southern(NSC) | COM | 655844108 | $11.4M | 48,093 | 3.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.4M | 33,543 | 3.4% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $10.1M | 106,428 | 3.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.8M | 57,419 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.4M | 64,442 | 3.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.3M | 84,723 | 3.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $9.1M | 124,951 | 2.9% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $9.0M | 99,475 | 2.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.9M | 154,096 | 2.9% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $8.8M | 144,059 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 53,661 | 2.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.4M | 165,686 | 2.7% |
| Ecolab Inc.(ECL) | COM | 278865100 | $8.2M | 41,212 | 2.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0M | 83,588 | 2.3% |
| Becton, Dickinson(BDX) | COM | 075887109 | $6.3M | 25,722 | 2.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.2M | 40,283 | 2.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.1M | 45,627 | 2.0% |
| Linde Plc(LIN) | COM | G54950103 | $6.0M | 14,510 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.6M | 28,956 | 1.8% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $5.1M | 142,284 | 1.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.7M | 174,085 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0M | 80,063 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 23,304 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7M | 30,174 | 0.9% |
| Disney, Walt(DIS) | COM | 254687106 | $2.3M | 25,744 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7M | 11,702 | 0.6% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.7M | 17,738 | 0.6% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.4M | 8,249 | 0.5% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $1.4M | 12,717 | 0.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.4M | 9,101 | 0.5% |
| Amgen(AMGN) | COM | 031162100 | $1.0M | 3,639 | 0.3% |
| IBM(IBM) | COM | 459200101 | $1.0M | 6,387 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $945.2K | 9,454 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $866.2K | 6,201 | 0.3% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $862.5K | 1,700 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $792.6K | 2,287 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $702.5K | 3,500 | 0.2% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $685.9K | 1,608 | 0.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $651.4K | 2,197 | 0.2% |
| Lilly, Eli(LLY) | COM | 532457108 | $599.8K | 1,029 | 0.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $581.2K | 3,040 | 0.2% |
| FlexShares Quality Dividend In(QDF) | ETF | 33939L860 | $553.8K | 9,000 | 0.2% |
| Costco Companies, Inc.(COST) | COM | 22160K105 | $541.3K | 820 | 0.2% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $523.6K | 18,187 | 0.2% |