Q3 2023 Holdings
Filed 2023-11-09 | 103 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.6M | 287,350 | 42.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.7M | 40,657 | 23.6% |
| Boeing Co(BA) | COM | 097023105 | $11.9M | 62,250 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 110,655 | 6.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.3M | 96,200 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 18,545 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 30,521 | 1.8% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $87.0K | 525,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.9K | 234,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4K | 259,200 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $27.8K | 101,848 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.2K | 90,455 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $25.4K | 36,733 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.0K | 316,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8K | 150,207 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.4K | 86,426 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.3K | 200,798 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1K | 110,443 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0K | 150,569 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.7K | 35,218 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0K | 136,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 89,413 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 307,384 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.1K | 407,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 64,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.9K | 116,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 332,483 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.4K | 69,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 33,750 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2K | 39,265 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.1K | 141,270 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1K | 104,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.1K | 141,842 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.6K | 24,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 100,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 150,850 | 0.0% |
| Visa 'a'(V) | COM CL A | 92826C839 | $8.4K | 36,550 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $8.3K | 114,878 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 44,545 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 91,268 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1K | 2,625 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 79,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 125,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.0K | 190,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 17,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.8K | 54,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.7K | 119,492 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 13,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.4K | 86,019 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.9K | 404,237 | 0.0% |