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 |
|---|---|---|---|---|---|
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6M | 10,909 | 1.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.7M | 25,430 | 1.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4M | 22,065 | 1.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.4M | 25,675 | 1.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7M | 9,144 | 2.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 18,580 | 2.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.9M | 36,465 | 2.2% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $3.3M | 30,540 | 2.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.4M | 9,752 | 2.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6M | 23,091 | 2.7% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $4.3M | 27,190 | 3.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.4M | 25,865 | 3.3% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $4.9M | 22,740 | 3.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.6M | 8,435 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.7M | 41,117 | 4.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.3M | 31,698 | 6.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.7M | 28,328 | 7.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.0M | 150,664 | 21.5% |