CIK: 0001993607 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $238,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 64,621 | $19,923 | 8.4% | $291.40 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 45,120 | $15,923 | 6.7% | $323.46 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 23,589 | $13,584 | 5.7% | $500.83 | 0.0% | COM | 22160K105 |
| AAPL | APPLE INC | 67,572 | $11,799 | 5.0% | $164.84 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 58,485 | $10,365 | 4.4% | $151.80 | 0.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 36,600 | $9,999 | 4.2% | $230.57 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT | 32,118 | $9,614 | 4.0% | $313.99 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 57,352 | $9,297 | 3.9% | $126.41 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 54,935 | $9,195 | 3.9% | $148.42 | 0.0% | COM | 713448108 |
| AON | AON PLC | 27,630 | $8,997 | 3.8% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| BAC | BANK AMERICA CORP | 209,139 | $8,621 | 3.6% | $40.82 | 0.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 71,280 | $8,437 | 3.5% | $115.36 | 0.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 30,648 | $8,152 | 3.4% | $241.03 | 0.0% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 35,471 | $7,607 | 3.2% | $177.17 | 0.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 72,208 | $7,308 | 3.1% | $92.00 | 0.0% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 33,949 | $7,109 | 3.0% | $203.67 | 0.0% | COM | 452308109 |
| NVO | NOVO-NORDISK A S ADR | 52,961 | $5,881 | 2.5% | $111.05 | — | ADR | 670100205 |
| CHD | CHURCH & DWIGHT INC | 51,935 | $5,161 | 2.2% | $95.13 | 0.0% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 51,032 | $5,093 | 2.1% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 25,445 | $4,951 | 2.1% | $170.35 | 0.0% | COM | 438516106 |
| CMCSA | COMCAST CORP | 97,050 | $4,544 | 1.9% | $42.85 | 0.0% | CL A | 20030N101 |
| ORCL | ORACLE CORPORATION | 52,922 | $4,378 | 1.8% | $76.97 | 0.0% | COM | 68389X105 |
| V | VISA INC | 18,445 | $4,091 | 1.7% | $210.05 | 0.0% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 28,765 | $3,926 | 1.6% | $109.73 | 0.0% | COM | 704326107 |
| QCOM | QUALCOMM INC | 23,055 | $3,523 | 1.5% | $153.59 | 0.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 9,495 | $3,134 | 1.3% | $319.80 | 0.0% | COM | 38141G104 |
| KMX | CARMAX INC | 31,261 | $3,016 | 1.3% | $107.57 | 0.0% | COM | 143130102 |
| MCD | MCDONALDS CORP | 11,704 | $2,894 | 1.2% | $227.78 | 0.0% | COM | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 6,397 | $2,646 | 1.1% | $459.42 | 0.0% | CL A | 989207105 |
| ADI | ANALOG DEVICES INC | 14,260 | $2,355 | 1.0% | $151.24 | 0.0% | COM | 032654105 |
| EBAY | EBAY INC. | 27,945 | $1,600 | 0.7% | $54.03 | 0.0% | COM | 278642103 |
| MRK | MERCK & CO INC | 17,686 | $1,451 | 0.6% | $69.85 | 0.0% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 10,110 | $1,384 | 0.6% | $129.14 | 0.0% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 3,605 | $1,288 | 0.5% | $351.61 | 0.0% | CL A | 57636Q104 |
| — | ARGO GROUP INTL HLDGS LTD | 28,100 | $1,160 | 0.5% | $41.28 | — | COM | G0464B107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,637 | $1,055 | 0.4% | $196.92 | 0.0% | COM | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 19,385 | $888 | 0.4% | $40.90 | 0.0% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 5,702 | $871 | 0.4% | $142.14 | 0.0% | COM | 742718109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 5,810 | $763 | 0.3% | $118.86 | 0.0% | COM | 459506101 |
| PPL | PPL CORP | 25,872 | $739 | 0.3% | $24.69 | 0.0% | COM | 69351T106 |
| LOW | LOWES COS INC | 3,100 | $627 | 0.3% | $213.37 | 0.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 3,295 | $616 | 0.3% | $171.78 | 0.0% | COM | 025816109 |
| — | MERIDIAN CORPORATION | 19,098 | $613 | 0.3% | $32.09 | — | COM | 587405101 |
| MCO | MOODYS CORP | 1,500 | $506 | 0.2% | $325.21 | 0.0% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $500 | 0.2% | $231.91 | 0.0% | COM | 009158106 |
| LLY | ELI LILLY & CO | 1,737 | $497 | 0.2% | $248.50 | 0.0% | COM | 532457108 |
| KO | COCA COLA CO | 6,735 | $418 | 0.2% | $54.06 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 8,149 | $415 | 0.2% | $41.50 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,331 | $313 | 0.1% | $82.79 | 0.0% | COM | 718172109 |
| SJM | J M SMUCKER CO | 2,000 | $271 | 0.1% | $119.51 | 0.0% | COM NEW | 832696405 |
| NEE | NEXTERA ENERGY INC | 3,000 | $254 | 0.1% | $72.07 | 0.0% | COM | 65339F101 |
| RTX | RTX CORPORATION | 2,062 | $204 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 1,450 | $202 | 0.1% | $134.75 | 0.0% | COM | 189054109 |