Q3 2023 Holdings
Filed 2023-11-13 | 350 holdings | $382.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 37,412 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 25,891 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 64,830 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9M | 112,852 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4M | 115,374 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 56,064 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.0M | 120,380 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.7M | 96,800 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 20,796 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 16,339 | 1.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $6.0M | 41,514 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 13,760 | 1.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.8M | 53,010 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 207,451 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 86,749 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 43,720 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 111,856 | 1.4% |
| Deere &co(DE) | COM | 244199105 | $5.2M | 13,764 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.2M | 46,263 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 10,186 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 23,934 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $5.1M | 164,612 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0M | 25,217 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9M | 147,237 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $4.8M | 93,200 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 157,574 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7M | 285,300 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 114,100 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7M | 57,326 | 1.2% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $4.7M | 18,078 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 43,500 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 28,958 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $4.6M | 23,010 | 1.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.6M | 46,313 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 44,620 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5M | 68,200 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 40,400 | 1.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.5M | 155,455 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4M | 58,355 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4M | 88,224 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 42,362 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 55,500 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3M | 35,609 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.2M | 134,501 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 37,524 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1M | 45,327 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 19,634 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.9M | 16,630 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.9M | 72,827 | 1.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.8M | 110,200 | 1.0% |