Q4 2023 Holdings
Filed 2024-01-22 | 41 holdings | $489.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4M | 131,419 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.5M | 296,758 | 8.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.9M | 98,736 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.7M | 193,723 | 5.3% |
| Abbott Labs(ABT) | COM | 002824100 | $24.9M | 226,395 | 5.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.1M | 103,420 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0M | 153,328 | 4.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.8M | 520,405 | 4.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.5M | 132,538 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.5M | 88,883 | 4.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.7M | 260,269 | 4.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.2M | 200,029 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 125,806 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 70,851 | 3.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.4M | 401,155 | 3.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.3M | 111,727 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.6M | 210,806 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7M | 543,620 | 3.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.2M | 117,267 | 2.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.3M | 23,159 | 2.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.2M | 302,692 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 43,234 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 13,700 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,540 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,635 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $980.0K | 9,802 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $915.3K | 6,495 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $614.7K | 2,521 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $569.6K | 1,597 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $510.3K | 4,681 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $491.9K | 1,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $468.6K | 2,434 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $424.3K | 4,359 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $301.1K | 3,200 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $298.9K | 2,460 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $243.7K | 22,506 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.6K | 1,533 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.0K | 435 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.4K | 340 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $219.9K | 1,510 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203.0K | 1,925 | 0.0% |