Q3 2023 Holdings
Filed 2023-11-08 | 68 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $26.8M | 156,568 | 22.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.3M | 29,353 | 7.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.3M | 31,598 | 6.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.4M | 41,117 | 4.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.8M | 8,435 | 3.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.3M | 25,618 | 3.6% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $4.1M | 22,740 | 3.4% |
| Progressive Corp COM(PGR) | COM | 743315103 | $3.8M | 27,190 | 3.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6M | 23,091 | 3.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.9M | 9,752 | 2.4% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $2.8M | 30,540 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8M | 18,580 | 2.3% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.6M | 36,465 | 2.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.3M | 8,694 | 1.9% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.3M | 25,675 | 1.9% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.3M | 22,065 | 1.9% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.9M | 25,270 | 1.6% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.7M | 20,606 | 1.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.6M | 10,909 | 1.3% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.5M | 39,215 | 1.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.4M | 8,862 | 1.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.3M | 4,735 | 1.1% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.2M | 2,910 | 1.0% |
| Reynolds Consumer Prods Inc COM(REYN) | COM | 76171L106 | $1.1M | 43,603 | 0.9% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.0M | 35,925 | 0.8% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $988.2K | 5,915 | 0.8% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $930.6K | 28,712 | 0.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $928.7K | 3,695 | 0.8% |
| Boeing Co COM(BA) | COM | 097023105 | $842.4K | 4,395 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $747.7K | 6,359 | 0.6% |
| Nike Inc CL B(NKE) | COM | 654106103 | $740.8K | 7,747 | 0.6% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $736.1K | 1,800 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $716.0K | 4,246 | 0.6% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $705.6K | 4,595 | 0.6% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $684.0K | 2,757 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $677.4K | 4,671 | 0.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $665.9K | 3,270 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $646.3K | 1,845 | 0.5% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $619.7K | 3,976 | 0.5% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $619.4K | 3,560 | 0.5% |
| DOW Inc COM(DOW) | COM | 260557103 | $598.1K | 11,600 | 0.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $580.3K | 5,225 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $560.1K | 6,050 | 0.5% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $548.9K | 2,072 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $523.0K | 6,115 | 0.4% |
| Heico Corp New COM(HEI) | COM | 422806109 | $519.1K | 3,206 | 0.4% |
| General Electric Co COM New(GE) | COM | 369604301 | $518.9K | 4,694 | 0.4% |
| Deere & Co COM(DE) | COM | 244199105 | $517.0K | 1,370 | 0.4% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $452.4K | 24,640 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $429.7K | 800 | 0.4% |