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 |
|---|---|---|---|---|---|
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $7.5M | 126,970 | 0.7% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $7.6M | 107,179 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $7.8M | 43,436 | 0.7% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $7.8M | 192,031 | 0.7% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.3M | 41,110 | 0.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.6M | 161,933 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.8M | 197,582 | 0.8% |
| Steris PLC(STE) | COM | G8473T100 | $8.9M | 40,687 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $9.1M | 88,715 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.2M | 85,165 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.2M | 189,806 | 0.9% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $11.4M | 128,004 | 1.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $12.1M | 48,533 | 1.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.8M | 75,467 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $13.5M | 102,694 | 1.2% |
| Linde PLC COM(LIN) | COM | G54950103 | $13.7M | 36,726 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.0M | 119,016 | 1.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $17.2M | 74,626 | 1.6% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $17.3M | 800,000 | 1.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $17.8M | 59,208 | 1.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $20.3M | 57,855 | 1.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $21.1M | 48,404 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $24.9M | 189,965 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $48.2M | 281,759 | 4.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $49.5M | 156,809 | 4.5% |