Q4 2023 Holdings
Filed 2024-02-13 | 68 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.0M | 150,664 | 21.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.7M | 28,328 | 7.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.3M | 31,698 | 6.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.7M | 41,117 | 4.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.6M | 8,435 | 4.1% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $4.9M | 22,740 | 3.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.4M | 25,865 | 3.3% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $4.3M | 27,190 | 3.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6M | 23,091 | 2.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.4M | 9,752 | 2.5% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $3.3M | 30,540 | 2.4% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.9M | 36,465 | 2.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 18,580 | 2.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7M | 9,144 | 2.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.4M | 25,675 | 1.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4M | 22,065 | 1.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.7M | 25,430 | 1.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6M | 10,909 | 1.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.6M | 15,000 | 1.1% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $1.5M | 39,065 | 1.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.5M | 39,596 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.5M | 4,935 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4M | 15,831 | 1.1% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.4M | 2,860 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4M | 8,862 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 4,595 | 0.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1M | 28,434 | 0.8% |
| Reynolds Consumer Prods Inc COM(REYN) | Stock | 76171L106 | $1.1M | 39,603 | 0.8% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $949.4K | 5,915 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $893.3K | 3,695 | 0.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $841.1K | 7,747 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $828.6K | 4,871 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $815.8K | 1,800 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $803.2K | 3,270 | 0.6% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $801.3K | 4,060 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $755.7K | 5,225 | 0.6% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $748.6K | 4,595 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $659.3K | 4,420 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $658.0K | 1,845 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $650.3K | 6,504 | 0.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $637.8K | 2,757 | 0.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $637.8K | 1,595 | 0.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $625.1K | 3,976 | 0.5% |
| DOW Inc COM(DOW) | Stock | 260557103 | $620.2K | 11,310 | 0.5% |
| General Electric Co COM New(GE) | Stock | 369604301 | $613.4K | 4,806 | 0.5% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $604.8K | 7,822 | 0.4% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $573.5K | 3,206 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $569.2K | 6,050 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $556.3K | 6,115 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $524.2K | 2,072 | 0.4% |