Q3 2023 Holdings
Filed 2023-10-31 | 129 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.9M | 8,236 | 87.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.9K | 237,882 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 46,625 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 55,525 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 19,490 | 0.4% |
| Pepsico, Inc(PEP) | COM | 713448108 | $6.8K | 41,942 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 75,910 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.6K | 58,066 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4K | 76,173 | 0.3% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.2K | 48,796 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,934 | 0.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.0K | 26,022 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 135,799 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8K | 40,395 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.3K | 11,769 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9K | 45,996 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.9K | 36,625 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 37,498 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 46,353 | 0.2% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,606 | 0.2% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.6K | 16,650 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.5K | 24,049 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.5K | 52,165 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $4.4K | 64,260 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4K | 38,804 | 0.2% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $4.3K | 106,410 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 21,603 | 0.2% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 42,781 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 40,619 | 0.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.8K | 32,291 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 17,966 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.7K | 22,851 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5K | 56,660 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 86,974 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $3.2K | 125,216 | 0.2% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $3.1K | 36,033 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.9K | 71,163 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $2.4K | 6 | 0.1% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $2.2K | 23,807 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 9,558 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.0K | 18,537 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 13,131 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 19,480 | 0.1% |
| Mondelez International, Inc(MDLZ) | CL A | 609207105 | $1.9K | 34,047 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.8K | 18,615 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.7K | 17,888 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.6K | 29,263 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.6K | 6,991 | 0.1% |
| Nike, Inc(NKE) | CL B | 654106103 | $1.5K | 17,462 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,411 | 0.1% |