CIK: 0001993607 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $201,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 66,734 | $15,542 | 7.7% | $290.39 | -11.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 46,440 | $12,400 | 6.2% | $322.47 | -11.8% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 23,319 | $11,013 | 5.5% | $500.83 | -0.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 60,582 | $9,897 | 4.9% | $151.83 | +0.7% | COM | 478160104 |
| AAPL | APPLE INC | 70,364 | $9,724 | 4.8% | $164.48 | -6.2% | COM | 037833100 |
| PEP | PEPSICO INC | 57,419 | $9,374 | 4.7% | $148.68 | +3.9% | COM | 713448108 |
| HD | HOME DEPOT | 33,294 | $9,187 | 4.6% | $312.72 | -13.4% | COM | 437076102 |
| AON | AON PLC | 30,058 | $8,052 | 4.0% | $282.27 | -2.3% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 57,150 | $7,670 | 3.8% | $126.41 | +0.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 38,428 | $7,487 | 3.7% | $229.32 | -10.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 74,316 | $7,191 | 3.6% | $114.77 | -12.9% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 32,027 | $7,137 | 3.5% | $240.74 | -2.6% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 74,748 | $7,129 | 3.5% | $91.85 | -4.6% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 36,184 | $6,537 | 3.3% | $202.31 | -10.2% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 216,310 | $6,533 | 3.2% | $40.53 | -24.5% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 38,749 | $6,259 | 3.1% | $175.62 | -8.6% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 54,826 | $5,462 | 2.7% | $110.68 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 29,149 | $4,867 | 2.4% | $169.36 | -4.3% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 56,993 | $4,062 | 2.0% | $88.23 | -12.2% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 51,703 | $3,694 | 1.8% | $95.13 | -12.9% | COM | 171340102 |
| V | VISA INC | 20,710 | $3,679 | 1.8% | $208.69 | -5.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORPORATION | 55,585 | $3,395 | 1.7% | $76.68 | -8.5% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 10,910 | $3,197 | 1.6% | $316.55 | -6.2% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 27,694 | $3,108 | 1.5% | $109.73 | +2.2% | COM | 704326107 |
| QCOM | QUALCOMM INC | 25,228 | $2,850 | 1.4% | $151.28 | -16.0% | COM | 747525103 |
| CMCSA | COMCAST CORP | 91,593 | $2,686 | 1.3% | $42.85 | -21.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 11,402 | $2,631 | 1.3% | $227.78 | +3.7% | COM | 580135101 |
| KMX | CARMAX INC | 33,264 | $2,196 | 1.1% | $106.67 | -14.3% | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 13,207 | $1,840 | 0.9% | $151.24 | -1.5% | COM | 032654105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 6,014 | $1,576 | 0.8% | $459.42 | -32.6% | CL A | 989207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,712 | $1,518 | 0.8% | $203.77 | +7.5% | COM | 053015103 |
| MRK | MERCK & CO INC | 14,886 | $1,282 | 0.6% | $71.18 | +13.0% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 8,910 | $1,093 | 0.5% | $129.14 | -4.5% | COM | 74834L100 |
| EBAY | EBAY INC. | 28,965 | $1,066 | 0.5% | $53.68 | -22.3% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 3,605 | $1,025 | 0.5% | $351.61 | -7.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,690 | $718 | 0.4% | $142.14 | -8.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 7,910 | $620 | 0.3% | $75.20 | +2.5% | COM | 65339F101 |
| PPL | PPL CORP | 23,872 | $605 | 0.3% | $24.69 | +3.2% | COM | 69351T106 |
| LOW | LOWES COS INC | 3,100 | $582 | 0.3% | $213.37 | -14.5% | COM | 548661107 |
| — | MERIDIAN CORPORATION | 18,398 | $537 | 0.3% | $32.09 | — | COM | 587405101 |
| LUV | SOUTHWEST AIRLS CO | 17,160 | $529 | 0.3% | $40.90 | -14.8% | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 5,615 | $510 | 0.3% | $118.69 | -12.5% | COM | 459506101 |
| LLY | ELI LILLY & CO | 1,565 | $506 | 0.3% | $248.50 | +24.0% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,061 | $480 | 0.2% | $231.75 | -2.3% | COM | 009158106 |
| — | ARGO GROUP INTL HLDGS LTD | 21,715 | $418 | 0.2% | $40.59 | — | COM | G0464B107 |
| AXP | AMERICAN EXPRESS CO | 3,045 | $411 | 0.2% | $171.78 | -15.6% | COM | 025816109 |
| KO | COCA COLA CO | 7,159 | $401 | 0.2% | $54.18 | +3.5% | COM | 191216100 |
| MCO | MOODYS CORP | 1,500 | $365 | 0.2% | $325.21 | -13.2% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 5,175 | $364 | 0.2% | $72.46 | 0.0% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 3,346 | $350 | 0.2% | $105.62 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 7,785 | $296 | 0.1% | $41.12 | -13.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,331 | $277 | 0.1% | $82.79 | -2.2% | COM | 718172109 |
| SJM | J M SMUCKER CO | 2,000 | $275 | 0.1% | $119.51 | +1.4% | COM NEW | 832696405 |
| FLO | FLOWERS FOODS INC | 9,140 | $226 | 0.1% | $23.02 | 0.0% | COM | 343498101 |
| CLX | CLOROX CO DEL | 1,595 | $205 | 0.1% | $134.22 | -4.0% | COM | 189054109 |