Q3 2023 Holdings
Filed 2023-10-12 | 47 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 24,124 | 4.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7M | 27,192 | 4.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.6M | 109,608 | 4.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.5M | 28,560 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 15,574 | 4.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0M | 12,366 | 3.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.0M | 71,145 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,189 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3M | 47,228 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,364 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 31,214 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 16,941 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 40,591 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 57,624 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,745 | 3.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 27,994 | 3.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.9M | 19,625 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,436 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 15,103 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 24,516 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 38,639 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8M | 10,305 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 38,499 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 7,525 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,073 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 5,936 | 2.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1M | 56,676 | 2.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9M | 20,873 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 36,933 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 25,667 | 1.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1M | 19,855 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,018 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 57,147 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 9,179 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $961.0K | 4,739 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $936.4K | 3,484 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $881.2K | 5,358 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $661.5K | 5,522 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $477.4K | 9,638 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $404.7K | 5,400 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $369.4K | 809 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $366.9K | 1,004 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $310.0K | 885 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.8K | 549 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $214.7K | 14,634 | 0.1% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $76.5K | 13,102 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $15.4K | 15,000 | 0.0% |