Q3 2023 Holdings
Filed 2023-10-26 | 58 holdings | $600.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $23.3M | 101,152 | 3.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.0M | 248,016 | 4.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $24.2M | 208,564 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.2M | 48,212 | 4.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.9M | 159,354 | 4.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $28.4M | 270,692 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 91,336 | 4.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $44.5M | 351,849 | 7.4% |