Q3 2023 Holdings
Filed 2023-10-25 | 194 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 61,978 | 34.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 30,169 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 18,384 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,138 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,648 | 9.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 23,916 | 9.3% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,490 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $475.0K | 840 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $134.0K | 1,562 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 60,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 28,136 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 68,760 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $6.3K | 71,001 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $5.3K | 23,101 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.2K | 21,637 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 43,644 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 73,670 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.5K | 22,484 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 14,746 | 0.0% |
| Travellers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 26,874 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 45,883 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 16,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 36,081 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.1K | 20,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 26,382 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.7K | 23,964 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 19,907 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6K | 6,710 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 8,107 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 43,220 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 14,795 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 16,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 19,402 | 0.0% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $2.8K | 9,166 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 30,082 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $2.7K | 6,834 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7K | 14,901 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.7K | 24,575 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7K | 3,052 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,482 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 26,142 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 24,698 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 20,248 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 5,117 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 19,446 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 13,395 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 10,740 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 22,273 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.7K | 21,848 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 21,702 | 0.0% |