Q3 2023 Holdings
Filed 2023-11-01 | 377 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $49.5M | 156,809 | 4.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $48.2M | 281,759 | 4.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $24.9M | 189,965 | 2.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $21.1M | 48,404 | 1.9% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $20.3M | 57,855 | 1.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $17.8M | 59,208 | 1.6% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $17.3M | 800,000 | 1.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $17.2M | 74,626 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.0M | 119,016 | 1.3% |
| Linde PLC COM(LIN) | COM | G54950103 | $13.7M | 36,726 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $13.5M | 102,694 | 1.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.8M | 75,467 | 1.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $12.1M | 48,533 | 1.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $11.4M | 128,004 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.2M | 189,806 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.2M | 85,165 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $9.1M | 88,715 | 0.8% |
| Steris PLC(STE) | COM | G8473T100 | $8.9M | 40,687 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.8M | 197,582 | 0.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.6M | 161,933 | 0.8% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.3M | 41,110 | 0.8% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $7.8M | 192,031 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $7.8M | 43,436 | 0.7% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $7.6M | 107,179 | 0.7% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $7.5M | 126,970 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.5M | 9,088 | 0.7% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $7.4M | 106,428 | 0.7% |
| United Rentals Inc COM(URI) | COM | 911363109 | $7.2M | 16,301 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.0M | 47,964 | 0.6% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $6.8M | 36,260 | 0.6% |
| Dell Inc COM(DELL) | COM | 24703L202 | $6.7M | 97,092 | 0.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $6.6M | 16,682 | 0.6% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $6.6M | 108,533 | 0.6% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $6.4M | 99,337 | 0.6% |
| Aecom COM(ACM) | COM | 00766T100 | $6.3M | 76,339 | 0.6% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $6.3M | 188,873 | 0.6% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.2M | 76,076 | 0.6% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $6.2M | 55,315 | 0.6% |
| Sprout Farmers Market Inc(SFM) | COM | 85208M102 | $6.2M | 144,366 | 0.6% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.1M | 199,463 | 0.6% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $6.1M | 26,388 | 0.6% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $6.0M | 10,738 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.9M | 17,942 | 0.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.8M | 389,109 | 0.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $5.8M | 11,454 | 0.5% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.8M | 60,051 | 0.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.8M | 21,231 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.8M | 27,711 | 0.5% |
| Magnollia Oil & Gas Corp(MGY) | COM | 559663109 | $5.6M | 244,812 | 0.5% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $5.6M | 45,761 | 0.5% |