Q3 2023 Holdings
Filed 2023-10-27 | 494 holdings | $398.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 139,023 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 66,956 | 5.3% |
| LFI Capital Account | COM | LPLFICAP5 | $11.2M | 100 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1M | 114,792 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 71,407 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 58,764 | 1.7% |
| AP Properties LTD | COM | LP000APP8 | $6.8M | 1 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7M | 33,353 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 12,939 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 36,421 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 12,138 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 40,619 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 35,470 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 38,204 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 47,195 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 19,411 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 26,102 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 31,663 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,328 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 82,806 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6M | 8,308 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 129,317 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 24,009 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 16,787 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 22,062 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 13,837 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 6,147 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 22,076 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,822 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 31,019 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 7,563 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 12,409 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,318 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 14,197 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,239 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 43,286 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 14,926 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,841 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 11,466 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,574 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6M | 44,852 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 26,595 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,010 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,687 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 8,561 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3M | 57,863 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 37,581 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,090 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 30,909 | 0.5% |