Q3 2023 Holdings
Filed 2023-10-25 | 22 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 55,928 | 9.7% |
| DR Horton Inc COM Stkusd0.01(DHI) | COM | 23331A109 | $16.7M | 155,305 | 9.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $13.5M | 43,898 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 77,768 | 7.3% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $12.4M | 91,035 | 6.8% |
| Alphabet Inc Cap STK CLA(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 92,195 | 6.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3M | 50,569 | 5.1% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $9.3M | 43,415 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 165,401 | 4.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.5M | 170,167 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 75,612 | 4.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3M | 63,504 | 4.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 87,973 | 3.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6M | 16,957 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 23,103 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 11,791 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 10,795 | 3.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.4M | 38,678 | 3.0% |
| Amdocs LTD ORD Gbp0.01(DOX) | SHS | G02602103 | $2.8M | 32,856 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 19,662 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 76,666 | 1.3% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | TR UNIT | 78462F103 | $251.8K | 589 | 0.1% |