Q3 2023 Holdings
Filed 2023-10-27 | 593 holdings | $352.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.0M | 60,315 | 5.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $14.3M | 17,230 | 4.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.6M | 80,944 | 3.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.6M | 21,020 | 3.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $10.4M | 96,859 | 2.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.7M | 59,978 | 2.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $8.1M | 93,226 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.0M | 22,940 | 2.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.9M | 159,421 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.4M | 56,651 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6M | 38,379 | 1.9% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $6.4M | 17,074 | 1.8% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $5.9M | 108,425 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.6M | 24,253 | 1.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.2M | 17,023 | 1.5% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $5.1M | 14,795 | 1.5% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $5.0M | 13,371 | 1.4% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $4.7M | 25,097 | 1.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.6M | 26,947 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.6M | 30,555 | 1.3% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $4.4M | 16,984 | 1.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.2M | 8,322 | 1.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $4.0M | 80,249 | 1.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4.0M | 19,069 | 1.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.9M | 18,311 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.9M | 71,944 | 1.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.6M | 66,973 | 1.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $3.6M | 43,312 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 25,999 | 1.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $3.4M | 22,219 | 1.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.3M | 59,082 | 0.9% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $3.3M | 17,893 | 0.9% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $3.2M | 15,869 | 0.9% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.2M | 20,461 | 0.9% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $3.2M | 157,911 | 0.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.1M | 7,596 | 0.9% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $3.1M | 14,070 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.9M | 9,684 | 0.8% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.9M | 22,874 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.9M | 56,832 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.7M | 47,892 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7M | 16,168 | 0.8% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.7M | 6,262 | 0.8% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.7M | 6,180 | 0.8% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $2.7M | 41,015 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.7M | 97,851 | 0.8% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.6M | 14,708 | 0.7% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $2.5M | 16,372 | 0.7% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $2.5M | 12,338 | 0.7% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $2.4M | 95,710 | 0.7% |