Q4 2023 Holdings
Filed 2024-02-12 | 117 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.2M | 24,384 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,389 | 5.6% |
| Intuit Inc(INTU) | COM | 461202103 | $5.1M | 8,125 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.5M | 6,794 | 3.2% |
| Globus Medical Inc(GMED) | COM | 379577208 | $3.8M | 71,035 | 2.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.8M | 10,528 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 33,435 | 2.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.9M | 20,975 | 2.1% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.5M | 12,211 | 1.8% |
| American Express(AXP) | COM | 025816109 | $2.4M | 12,835 | 1.7% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.4M | 33,929 | 1.7% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $2.3M | 14,699 | 1.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.3M | 20,663 | 1.6% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2M | 15,205 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,314 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 18,200 | 1.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.1M | 9,385 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 39,677 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,231 | 1.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9M | 8,035 | 1.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.8M | 9,150 | 1.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,575 | 1.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.8M | 12,675 | 1.3% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.7M | 24,721 | 1.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.7M | 23,413 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7M | 11,188 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7M | 9,220 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6M | 47,895 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,405 | 1.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.5M | 9,737 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,660 | 1.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,785 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4M | 6,445 | 1.0% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $1.4M | 11,930 | 1.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.4M | 10,480 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,430 | 1.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.3M | 7,648 | 0.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.2M | 13,150 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,325 | 0.9% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2M | 8,130 | 0.8% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.1M | 15,312 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 4,155 | 0.8% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.1M | 24,100 | 0.8% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.0M | 27,586 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 5,170 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $998.2K | 8,600 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $988.6K | 7,425 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $966.9K | 27,890 | 0.7% |
| RPM International(RPM) | COM | 749685103 | $966.2K | 8,655 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $965.3K | 7,425 | 0.7% |