Q3 2023 Holdings
Filed 2023-10-19 | 35 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6M | 131,865 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.9M | 297,133 | 8.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.0M | 103,792 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8M | 152,873 | 5.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.4M | 527,960 | 5.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.0M | 99,659 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.5M | 89,341 | 5.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2M | 131,152 | 5.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.2M | 196,408 | 4.9% |
| Abbott Labs(ABT) | COM | 002824100 | $21.9M | 226,465 | 4.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.6M | 261,542 | 4.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.4M | 201,610 | 4.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2M | 547,205 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 71,133 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 126,549 | 3.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.9M | 117,450 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.6M | 208,704 | 3.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.5M | 112,000 | 3.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.4M | 346,181 | 2.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.5M | 365,613 | 2.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.0M | 22,640 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 41,252 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 13,700 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 19,975 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,615 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $970.3K | 8,252 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $824.7K | 6,255 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540.2K | 1,542 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $481.9K | 4,681 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $459.9K | 1,779 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $390.4K | 2,280 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $344.4K | 10,250 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $297.3K | 2,460 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $284.6K | 28,865 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $240.7K | 2,492 | 0.1% |