Q3 2023 Holdings
Filed 2023-10-25 | 149 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 120,375 | 8.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4M | 98,478 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 70,086 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,705 | 4.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8M | 26,766 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 11,556 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 9,215 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.3M | 36,195 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,535 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2M | 9,569 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,650 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 7,078 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,731 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 11,386 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,911 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 5,377 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 22,966 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,211 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 15,900 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,356 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.2M | 4,528 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 13,774 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 65,786 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 46,708 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 13,585 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,447 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 23,111 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 15,731 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 25,077 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,428 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 25,953 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,451 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8M | 33,420 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7M | 15,471 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,315 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,625 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,016 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,811 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 12,623 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,722 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,505 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 1,496 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,310 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 33,572 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 17,926 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 8,192 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 2,705 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,884 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 6,985 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,747 | 0.6% |