Q3 2023 Holdings
Filed 2023-10-27 | 112 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 100,002 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 23,516 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 35,122 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 61,734 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 40,207 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5M | 10,040 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 24,197 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 23,159 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 60,066 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3M | 39,968 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 44,504 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 117,038 | 7.7% |