Q3 2023 Holdings
Filed 2023-10-31 | 149 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,688 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 15,829 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,399 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,142 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 82,854 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 7,935 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,364 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 39,895 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,325 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,345 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,867 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,977 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,561 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 14,833 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 15,155 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 18,580 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 12,921 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 21,231 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,163 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 36,407 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,122 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,475 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 26,519 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 12,726 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,542 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 24,171 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 7,376 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 13,035 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 18,959 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 25,897 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,646 | 1.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7M | 46,953 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 7,201 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 15,426 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,662 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 7,303 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 49,525 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 16,940 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,784 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 18,894 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 6,938 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 41,297 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3M | 54,761 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,015 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 4,063 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,319 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 18,749 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,489 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 9,066 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 12,679 | 0.7% |