Q2 2023 Holdings
Filed 2023-07-21 | 66 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 157,915 | 23.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 29,003 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 31,678 | 5.7% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $4.9M | 40,857 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 25,615 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 8,450 | 3.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.5M | 22,740 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 22,865 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 27,190 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,752 | 2.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 29,002 | 2.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 36,465 | 2.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7M | 30,540 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,480 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,694 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 21,540 | 1.9% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $2.2M | 25,270 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 25,550 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 20,641 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8M | 39,215 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,909 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,805 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,910 | 1.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.3M | 46,203 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,735 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 36,925 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 29,612 | 0.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $985.6K | 5,915 | 0.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $916.8K | 3,725 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $885.8K | 4,195 | 0.7% |
| Nike Inc CL B(NKE) | COM | 654106103 | $855.0K | 7,747 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $828.7K | 1,800 | 0.6% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $688.5K | 3,841 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $679.4K | 4,671 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $668.1K | 4,246 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $661.7K | 2,757 | 0.5% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $629.1K | 1,845 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $628.2K | 3,070 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $622.0K | 5,225 | 0.5% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $613.1K | 3,560 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $607.3K | 4,595 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $601.3K | 11,290 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $590.6K | 6,050 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $573.6K | 5,348 | 0.4% |
| Heico Corp New COM(HEI) | COM | 422806109 | $567.3K | 3,206 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $564.5K | 6,245 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $555.1K | 1,370 | 0.4% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $521.4K | 25,940 | 0.4% |
| General Electric Co(GE) | COM | 369604301 | $515.6K | 4,694 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $513.6K | 2,072 | 0.4% |