Q3 2023 Holdings
Filed 2026-05-28 | 277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $121.6M | 710,089 | 7.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $70.4M | 130,976 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.7M | 185,818 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.1M | 117,470 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.9M | 337,139 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $48.8M | 202,692 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.2M | 217,273 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.9M | 216,400 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.6M | 67,390 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.0M | 140,000 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.8M | 82,609 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2M | 323,889 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.4M | 283,860 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $36.7M | 121,503 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6M | 280,000 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.3M | 75,050 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.9M | 128,519 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $32.5M | 203,085 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.0M | 301,669 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.4M | 142,150 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.3M | 266,000 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.3M | 177,150 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.9M | 118,810 | 1.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $27.4M | 248,000 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $25.9M | 337,000 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.3M | 137,076 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.4M | 348,809 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.0M | 723,746 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.7M | 171,300 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $23.1M | 120,553 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.2M | 500,926 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.1M | 130,666 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.4M | 109,000 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 364,504 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.9M | 338,197 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.7M | 69,650 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.3M | 200,353 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1M | 51,650 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.1M | 68,227 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.3M | 249,700 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.3M | 124,025 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 69,467 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.3M | 188,350 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $14.7M | 98,305 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 118,500 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 30,900 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.9M | 238,382 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.9M | 78,589 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.2M | 43,500 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2M | 85,000 | 0.5% |