CIK: 0001993607 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $207,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 65,546 | $16,834 | 8.1% | $291.00 | -9.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 45,255 | $12,356 | 6.0% | $323.46 | -3.0% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 23,649 | $11,334 | 5.5% | $500.83 | -3.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 59,010 | $10,475 | 5.0% | $151.80 | +5.4% | COM | 478160104 |
| AAPL | APPLE INC | 67,952 | $9,290 | 4.5% | $164.84 | -9.8% | COM | 037833100 |
| PEP | PEPSICO INC | 54,909 | $9,151 | 4.4% | $148.42 | +0.9% | COM | 713448108 |
| HD | HOME DEPOT | 32,318 | $8,864 | 4.3% | $313.99 | -14.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 57,252 | $8,769 | 4.2% | $126.41 | +6.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 36,600 | $7,806 | 3.8% | $230.57 | -9.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 71,458 | $7,764 | 3.7% | $115.36 | -8.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 30,608 | $7,546 | 3.6% | $241.03 | -1.1% | COM | 075887109 |
| AON | AON PLC | 27,730 | $7,478 | 3.6% | $282.81 | -1.0% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 72,158 | $6,686 | 3.2% | $92.00 | -6.6% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 36,246 | $6,616 | 3.2% | $176.66 | -13.2% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 210,114 | $6,541 | 3.2% | $40.82 | -19.8% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 33,949 | $6,187 | 3.0% | $203.67 | -10.2% | COM | 452308109 |
| NVO | NOVO-NORDISK A S ADR | 53,036 | $5,910 | 2.8% | $111.05 | — | ADR | 670100205 |
| CHD | CHURCH & DWIGHT INC | 52,310 | $4,847 | 2.3% | $95.13 | -4.9% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 25,810 | $4,486 | 2.2% | $170.30 | -2.3% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 50,732 | $4,223 | 2.0% | $89.56 | -2.8% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORPORATION | 53,222 | $3,719 | 1.8% | $76.97 | -9.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP | 94,225 | $3,697 | 1.8% | $42.85 | -10.5% | CL A | 20030N101 |
| V | VISA INC | 18,295 | $3,602 | 1.7% | $210.05 | -4.3% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 27,836 | $3,170 | 1.5% | $109.73 | +2.9% | COM | 704326107 |
| QCOM | QUALCOMM INC | 23,345 | $2,982 | 1.4% | $153.23 | -18.5% | COM | 747525103 |
| KMX | CARMAX INC | 32,251 | $2,918 | 1.4% | $107.15 | -12.2% | COM | 143130102 |
| GS | GOLDMAN SACHS GROUP INC | 9,730 | $2,890 | 1.4% | $318.92 | -11.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 11,544 | $2,850 | 1.4% | $227.78 | -0.6% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 13,515 | $1,974 | 1.0% | $151.24 | -2.4% | COM | 032654105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 6,354 | $1,868 | 0.9% | $459.42 | -24.2% | CL A | 989207105 |
| DGX | QUEST DIAGNOSTICS INC | 9,360 | $1,245 | 0.6% | $129.14 | -1.7% | COM | 74834L100 |
| — | ARGO GROUP INTL HLDGS LTD | 33,335 | $1,229 | 0.6% | $40.59 | — | COM | G0464B107 |
| EBAY | EBAY INC. | 28,570 | $1,191 | 0.6% | $53.84 | -15.6% | COM | 278642103 |
| MRK | MERCK & CO INC | 13,011 | $1,186 | 0.6% | $69.85 | +13.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,605 | $1,137 | 0.5% | $351.61 | -4.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,637 | $974 | 0.5% | $196.92 | +2.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 5,702 | $820 | 0.4% | $142.14 | -3.4% | COM | 742718109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 5,965 | $711 | 0.3% | $118.69 | -5.2% | COM | 459506101 |
| PPL | PPL CORP | 24,872 | $675 | 0.3% | $24.69 | +2.5% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 17,560 | $634 | 0.3% | $40.90 | -2.2% | COM | 844741108 |
| — | MERIDIAN CORPORATION | 19,098 | $579 | 0.3% | $32.09 | — | COM | 587405101 |
| LLY | ELI LILLY & CO | 1,737 | $563 | 0.3% | $248.50 | +17.1% | COM | 532457108 |
| LOW | LOWES COS INC | 3,100 | $541 | 0.3% | $213.37 | -15.8% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $481 | 0.2% | $231.91 | -4.8% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 3,295 | $457 | 0.2% | $171.78 | -8.3% | COM | 025816109 |
| KO | COCA COLA CO | 6,735 | $424 | 0.2% | $54.06 | +5.0% | COM | 191216100 |
| MCO | MOODYS CORP | 1,500 | $408 | 0.2% | $325.21 | -10.8% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS | 7,262 | $369 | 0.2% | $41.50 | -3.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,331 | $329 | 0.2% | $82.79 | +3.2% | COM | 718172109 |
| SJM | J M SMUCKER CO | 2,000 | $256 | 0.1% | $119.51 | -1.5% | COM NEW | 832696405 |
| NEE | NEXTERA ENERGY INC | 3,000 | $232 | 0.1% | $72.07 | -4.5% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 1,450 | $204 | 0.1% | $134.75 | -6.1% | COM | 189054109 |