Q3 2023 Holdings
Filed 2023-10-17 | 56 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Stock | 594918104 | $16.5M | 52,150 | 11.9% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $13.1M | 25,690 | 9.4% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $9.9M | 19,631 | 7.2% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $7.3M | 30,400 | 5.3% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $6.7M | 59,975 | 4.8% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $6.4M | 70,400 | 4.6% |
| Merck & Co. Inc(MRK) | Stock | 58933Y105 | $6.1M | 59,377 | 4.4% |
| Chevron Corp(CVX) | Stock | 166764100 | $5.8M | 34,210 | 4.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.5M | 20,450 | 4.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $5.1M | 48,400 | 3.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.9M | 16,425 | 3.6% |
| Price T Rowe Group Inc(TROW) | Stock | 74144T108 | $4.8M | 46,150 | 3.5% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $3.5M | 10,050 | 2.5% |
| Coca Cola Co(KO) | Stock | 191216100 | $3.2M | 57,525 | 2.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9M | 16,998 | 2.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.8M | 23,392 | 2.0% |
| Comcast Corp CL A(CMCSA) | Stock | 20030N101 | $2.6M | 58,574 | 1.9% |
| Pfizer Inc(PFE) | Stock | 717081103 | $2.4M | 73,035 | 1.7% |
| Walmart Inc(WMT) | Stock | 931142103 | $2.4M | 15,050 | 1.7% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $2.3M | 40,031 | 1.7% |
| Enterprise Prods Partners LP(EPD) | Stock | 293792107 | $2.0M | 73,960 | 1.5% |
| Colgate Palmolive Co(CL) | Stock | 194162103 | $2.0M | 28,425 | 1.5% |
| Hubbell Inc(HUBB) | Stock | 443510607 | $1.8M | 5,900 | 1.3% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $1.8M | 25,700 | 1.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.7M | 10,675 | 1.2% |
| The Liberty Sirius XM Group Series A | Stock | 531229813 | $1.6M | 63,214 | 1.2% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.6M | 24,512 | 1.1% |
| Dolby Laboratories Inc CL A(DLB) | Stock | 25659T107 | $1.5M | 19,075 | 1.1% |
| Intel Corp(INTC) | Stock | 458140100 | $1.5M | 41,725 | 1.1% |
| Hershey Co(HSY) | Stock | 427866108 | $1.2M | 6,025 | 0.9% |
| Kimberly-Clark Corp(KMB) | Stock | 494368103 | $1.1M | 8,866 | 0.8% |
| Agilent Technologies Inc(A) | Stock | 00846U101 | $861.0K | 7,700 | 0.6% |
| Shell PLC(SHEL) | ADR | 780259305 | $612.6K | 9,515 | 0.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $611.5K | 4,217 | 0.4% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $589.6K | 18,193 | 0.4% |
| Liberty Live Group Series A(LLYVA*) | Stock | 531229748 | $510.4K | 15,991 | 0.4% |
| The Liberty Sirius XM Group Series C(LM0C) | Stock | 531229789 | $482.2K | 18,941 | 0.3% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $400.1K | 2,743 | 0.3% |
| Warner Bros Discovery Inc SER A(WBD) | Stock | 934423104 | $344.8K | 31,750 | 0.2% |
| Plains All Amern Pipeline LP(PAA) | Stock | 726503105 | $260.4K | 17,000 | 0.2% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $259.8K | 13,996 | 0.2% |
| Formula One Group Series A(FWONA) | Stock | 531229771 | $253.4K | 4,481 | 0.2% |
| AT&T Inc(T) | Stock | 00206R102 | $246.2K | 16,393 | 0.2% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $196.5K | 4,400 | 0.1% |
| Formula One Group Series C(FWONK) | Stock | 531229755 | $181.5K | 2,913 | 0.1% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $175.2K | 10,232 | 0.1% |
| Liberty Live Group Series C(LLYVK*) | Stock | 531229722 | $155.8K | 4,853 | 0.1% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $129.3K | 7,800 | 0.1% |
| Trimble Inc(TRMB) | Stock | 896239100 | $88.9K | 1,650 | 0.1% |
| General MLS Inc(GIS) | Stock | 370334104 | $68.2K | 1,066 | 0.0% |