Q4 2023 Holdings
Filed 2025-10-31 | 227 holdings | $127.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 40,779 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 60,710 | 9.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 21,150 | 4.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.4M | 27,978 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 30,660 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 26,718 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 59,685 | 2.8% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $3.4M | 31,032 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 22,100 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 29,330 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,646 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 11,830 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 30,979 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,967 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 25,370 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 42,106 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 30,888 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 6,635 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 5,772 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 9,345 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 22,676 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,003 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 15,731 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,401 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,520 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,917 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,772 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,845 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 21,460 | 1.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2M | 27,864 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,707 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,150 | 0.9% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1M | 49,612 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 12,300 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,340 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,430 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,455 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $968.6K | 3,730 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $923.4K | 1,754 | 0.7% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $822.4K | 3,373 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $805.1K | 10,100 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $788.2K | 8,210 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $780.9K | 15,220 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $699.6K | 6,400 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $679.3K | 3,360 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $657.5K | 5,520 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $610.8K | 4,223 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $605.5K | 21,032 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $540.0K | 8,207 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $534.2K | 4,200 | 0.4% |