Q3 2023 Holdings
Filed 2023-11-03 | 101 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 47,930 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 14,884 | 4.8% |
| UDR Inc(UDR) | COM | 902653104 | $3.6M | 101,409 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,287 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 10,951 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,591 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 23,395 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,340 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 8,652 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,858 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 20,129 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,203 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 9,007 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,152 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,240 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,192 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 22,398 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 3,500 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,865 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,750 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 17,388 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,379 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 22,543 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 7,565 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,234 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,266 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,518 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 14,922 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,767 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,593 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 4,809 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,032 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 7,713 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,530 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $984.6K | 1,833 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $945.9K | 21,175 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $942.6K | 2,420 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $921.8K | 21,422 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $911.4K | 6,109 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $902.1K | 6,185 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $889.8K | 1,745 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $847.4K | 5,862 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $810.9K | 7,867 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $805.4K | 2,163 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $800.8K | 7,725 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $796.5K | 3,169 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $796.1K | 3,022 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $754.0K | 7,119 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $739.9K | 3,757 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $698.5K | 2,702 | 0.7% |