Q3 2023 Holdings
Filed 2023-11-08 | 135 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 85,650 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 41,474 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $11.9M | 98,831 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2M | 54,030 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.8M | 14,138 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $9.5M | 123,508 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 16,749 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $9.4M | 52,222 | 1.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.1M | 129,820 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 33,341 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 17,347 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 54,670 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $8.6M | 22,994 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5M | 27,725 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5M | 93,041 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 154,912 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 27,534 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $8.2M | 39,542 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.2M | 40,238 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1M | 33,554 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.0M | 44,817 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9M | 82,179 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9M | 35,703 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8M | 176,919 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 44,772 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7M | 44,037 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7M | 48,288 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.5M | 32,598 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 18,346 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.5M | 17,152 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5M | 20,457 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4M | 26,012 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 26,949 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3M | 46,996 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3M | 28,621 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.2M | 55,216 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2M | 103,260 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.2M | 68,318 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 48,981 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1M | 11,011 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 26,481 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 72,703 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 40,866 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9M | 33,745 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8M | 36,877 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7M | 25,976 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.7M | 73,189 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.7M | 58,024 | 1.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.7M | 163,683 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.6M | 43,961 | 1.1% |