Location: Blue Bell, PA
CIK: 0001993607 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: Oct 20, 2023
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 64,621 | $19.92M | 8.4% | $291.40 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 45,120 | $15.92M | 6.7% | $323.46 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 23,589 | $13.58M | 5.7% | $500.83 | 0.0% | COM | 22160K105 |
| AAPL | APPLE INC | 67,572 | $11.8M | 5.0% | $164.84 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 58,485 | $10.37M | 4.4% | $151.80 | 0.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 36,600 | $9.999M | 4.2% | $230.57 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT | 32,118 | $9.614M | 4.0% | $313.99 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 57,352 | $9.297M | 3.9% | $126.41 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 54,935 | $9.195M | 3.9% | $148.42 | 0.0% | COM | 713448108 |
| AON | AON PLC | 27,630 | $8.997M | 3.8% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| BAC | BANK AMERICA CORP | 209,139 | $8.621M | 3.6% | $40.82 | 0.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 71,280 | $8.437M | 3.5% | $115.36 | 0.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 30,648 | $8.152M | 3.4% | $241.03 | 0.0% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 35,471 | $7.607M | 3.2% | $177.17 | 0.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 72,208 | $7.308M | 3.1% | $92.00 | 0.0% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 33,949 | $7.109M | 3.0% | $203.67 | 0.0% | COM | 452308109 |
| NVO | NOVO-NORDISK A S ADR | 52,961 | $5.881M | 2.5% | $111.05 | — | ADR | 670100205 |
| CHD | CHURCH & DWIGHT INC | 51,935 | $5.161M | 2.2% | $95.13 | 0.0% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 51,032 | $5.093M | 2.1% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 25,445 | $4.951M | 2.1% | $170.35 | 0.0% | COM | 438516106 |
| CMCSA | COMCAST CORP | 97,050 | $4.544M | 1.9% | $42.85 | 0.0% | CL A | 20030N101 |
| ORCL | ORACLE CORPORATION | 52,922 | $4.378M | 1.8% | $76.97 | 0.0% | COM | 68389X105 |
| V | VISA INC | 18,445 | $4.091M | 1.7% | $210.05 | 0.0% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 28,765 | $3.926M | 1.6% | $109.73 | 0.0% | COM | 704326107 |
| QCOM | QUALCOMM INC | 23,055 | $3.523M | 1.5% | $153.59 | 0.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 9,495 | $3.134M | 1.3% | $319.80 | 0.0% | COM | 38141G104 |
| KMX | CARMAX INC | 31,261 | $3.016M | 1.3% | $107.57 | 0.0% | COM | 143130102 |
| MCD | MCDONALDS CORP | 11,704 | $2.894M | 1.2% | $227.78 | 0.0% | COM | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 6,397 | $2.646M | 1.1% | $459.42 | 0.0% | CL A | 989207105 |
| ADI | ANALOG DEVICES INC | 14,260 | $2.355M | 1.0% | $151.24 | 0.0% | COM | 032654105 |
| EBAY | EBAY INC. | 27,945 | $1.6M | 0.7% | $54.03 | 0.0% | COM | 278642103 |
| MRK | MERCK & CO INC | 17,686 | $1.451M | 0.6% | $69.85 | 0.0% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 10,110 | $1.384M | 0.6% | $129.14 | 0.0% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 3,605 | $1.288M | 0.5% | $351.61 | 0.0% | CL A | 57636Q104 |
| — | ARGO GROUP INTL HLDGS LTD | 28,100 | $1.16M | 0.5% | $41.28 | — | COM | G0464B107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,637 | $1.055M | 0.4% | $196.92 | 0.0% | COM | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 19,385 | $888K | 0.4% | $40.90 | 0.0% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 5,702 | $871K | 0.4% | $142.14 | 0.0% | COM | 742718109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 5,810 | $763K | 0.3% | $118.86 | 0.0% | COM | 459506101 |
| PPL | PPL CORP | 25,872 | $739K | 0.3% | $24.69 | 0.0% | COM | 69351T106 |
| LOW | LOWES COS INC | 3,100 | $627K | 0.3% | $213.37 | 0.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 3,295 | $616K | 0.3% | $171.78 | 0.0% | COM | 025816109 |
| — | MERIDIAN CORPORATION | 19,098 | $613K | 0.3% | $32.09 | — | COM | 587405101 |
| MCO | MOODYS CORP | 1,500 | $506K | 0.2% | $325.21 | 0.0% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $500K | 0.2% | $231.91 | 0.0% | COM | 009158106 |
| LLY | ELI LILLY & CO | 1,737 | $497K | 0.2% | $248.50 | 0.0% | COM | 532457108 |
| KO | COCA COLA CO | 6,735 | $418K | 0.2% | $54.06 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 8,149 | $415K | 0.2% | $41.50 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,331 | $313K | 0.1% | $82.79 | 0.0% | COM | 718172109 |
| SJM | J M SMUCKER CO | 2,000 | $271K | 0.1% | $119.51 | 0.0% | COM NEW | 832696405 |
| NEE | NEXTERA ENERGY INC | 3,000 | $254K | 0.1% | $72.07 | 0.0% | COM | 65339F101 |
| RTX | RTX CORPORATION | 2,062 | $204K | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 1,450 | $202K | 0.1% | $134.75 | 0.0% | COM | 189054109 |