Q3 2023 Holdings
Filed 2023-11-09 | 650 holdings | $959.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $155.1M | 491,223 | 16.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.9M | 259,502 | 5.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.6M | 138,484 | 5.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.0M | 211,158 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.9M | 259,653 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.5M | 799,983 | 3.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.2M | 155,841 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $30.6M | 191,172 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.3M | 548,496 | 3.2% |
| Sysco Corp(SYY) | COM | 871829107 | $29.6M | 447,431 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.4M | 90,865 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.4M | 182,021 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.3M | 312,766 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.2M | 86,058 | 2.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.9M | 120,074 | 2.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.5M | 256,747 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.4M | 473,932 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.5M | 64,213 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.0M | 507,599 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.9M | 88,173 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.8M | 330,113 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 24,226 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8M | 38,542 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.7M | 121,462 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 57,162 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.6M | 132,768 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.2M | 320,180 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6M | 171,856 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 48,634 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.9M | 102,607 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 54,260 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 40,667 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.0M | 74,402 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0M | 157,696 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.6M | 189,361 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 136,097 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,724 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 71,976 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 124,789 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 35,856 | 0.4% |
| NOV Inc(NOV) | COM | 62955J103 | $3.4M | 164,972 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,360 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.9M | 109,101 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 38,270 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 10,080 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,939 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,441 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 4,988 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,458 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 13,472 | 0.2% |