Q3 2023 Holdings
Filed 2023-10-16 | 98 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 65,235 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 29,566 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 51,245 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 54,304 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 61,183 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 42,367 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 36,019 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 35,976 | 2.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2M | 68,735 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 18,794 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 186,480 | 1.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.0M | 144,400 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 30,725 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 81,889 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,969 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 81,276 | 1.7% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5M | 82,747 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5M | 70,218 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2M | 59,119 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 20,638 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,941 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 59,871 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 22,936 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 86,504 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 30,743 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 53,885 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.7M | 56,703 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 117,964 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 17,276 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 43,247 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 16,860 | 1.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.4M | 27,168 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,095 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4M | 117,881 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2M | 29,371 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $3.2M | 47,559 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 39,058 | 1.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.1M | 15,550 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9M | 51,032 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,522 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 63,288 | 1.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.8M | 37,676 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8M | 24,788 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 84,654 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7M | 218,005 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6M | 45,966 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 16,339 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 60,718 | 0.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.5M | 35,233 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 9,553 | 0.9% |