Q3 2023 Holdings
Filed 2023-11-13 | 130 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 48,259 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,766 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 28,370 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,094 | 3.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,775 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 22,400 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,752 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 16,072 | 2.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7M | 29,300 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 8,261 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 33,374 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,182 | 1.7% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5M | 11,625 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,134 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,869 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 16,828 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,125 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,270 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992.0K | 6,369 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $935.2K | 2,150 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $919.3K | 6,167 | 1.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $882.7K | 11,860 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $873.6K | 11,148 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $808.9K | 2,500 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $801.1K | 10,690 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $794.5K | 5,250 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $773.9K | 6,250 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $753.2K | 42,600 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $725.0K | 2,415 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $711.7K | 21,455 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $688.8K | 2,600 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $685.3K | 3,480 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $613.9K | 4,233 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $609.3K | 2,150 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $607.6K | 14,100 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $600.7K | 10,350 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $573.2K | 5,350 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $564.6K | 8,300 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $559.7K | 7,400 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $545.6K | 2,725 | 0.6% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $531.8K | 46,900 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $518.7K | 9,054 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $512.2K | 9,150 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508.5K | 4,325 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $492.3K | 7,762 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $486.6K | 4,594 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $483.8K | 1,772 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $479.1K | 4,300 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $465.1K | 10,413 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $459.4K | 16,778 | 0.5% |