Location: Blue Bell, PA
CIK: 0001993607 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 66,972 | $16.06M | 7.1% | $290.39 | -19.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,825 | $14.46M | 6.4% | $322.47 | -7.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 61,257 | $10.82M | 4.8% | $151.89 | +3.4% | COM | 478160104 |
| HD | HOME DEPOT | 34,180 | $10.8M | 4.8% | $311.91 | -9.8% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP | 23,648 | $10.8M | 4.8% | $500.39 | -6.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 57,957 | $10.47M | 4.6% | $148.68 | +8.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 57,512 | $9.295M | 4.1% | $126.41 | +8.6% | COM | 00287Y109 |
| AON | AON PLC | 30,483 | $9.149M | 4.1% | $282.32 | +1.2% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 70,064 | $9.103M | 4.0% | $164.48 | -14.5% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 32,405 | $8.241M | 3.6% | $240.54 | -7.2% | COM | 075887109 |
| ABT | ABBOTT LABS | 74,611 | $8.192M | 3.6% | $114.77 | -14.9% | COM | 002824100 |
| UNP | UNION PAC CORP | 39,308 | $8.14M | 3.6% | $228.44 | -16.7% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 36,371 | $8.012M | 3.5% | $202.31 | -2.4% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 54,826 | $7.42M | 3.3% | $110.68 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 218,085 | $7.223M | 3.2% | $40.53 | -21.7% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 76,023 | $7.085M | 3.1% | $91.75 | -6.3% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 39,249 | $6.823M | 3.0% | $175.27 | -15.5% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 29,434 | $6.308M | 2.8% | $169.36 | +5.5% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 56,628 | $4.694M | 2.1% | $88.23 | -15.2% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORPORATION | 56,110 | $4.586M | 2.0% | $76.68 | -4.5% | COM | 68389X105 |
| V | VISA INC | 20,710 | $4.303M | 1.9% | $208.69 | -5.6% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT INC | 50,978 | $4.109M | 1.8% | $95.13 | -22.3% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 11,125 | $3.82M | 1.7% | $316.65 | +1.5% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 28,044 | $3.241M | 1.4% | $109.69 | -2.8% | COM | 704326107 |
| MCD | MCDONALDS CORP | 11,402 | $3.005M | 1.3% | $227.78 | +7.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 85,398 | $2.986M | 1.3% | $42.85 | -29.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 23,243 | $2.555M | 1.1% | $151.28 | -28.0% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 13,207 | $2.166M | 1.0% | $151.24 | -2.3% | COM | 032654105 |
| KMX | CARMAX INC | 32,969 | $2.007M | 0.9% | $106.67 | -39.8% | COM | 143130102 |
| MRK | MERCK & CO INC | 15,358 | $1.704M | 0.8% | $71.85 | +29.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,712 | $1.603M | 0.7% | $203.77 | +12.4% | COM | 053015103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 5,905 | $1.514M | 0.7% | $459.42 | -43.7% | CL A | 989207105 |
| DGX | QUEST DIAGNOSTICS INC | 8,910 | $1.394M | 0.6% | $129.14 | +4.8% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 3,605 | $1.254M | 0.6% | $351.61 | -8.0% | CL A | 57636Q104 |
| EBAY | EBAY INC. | 25,590 | $1.061M | 0.5% | $53.68 | -27.4% | COM | 278642103 |
| PG | PROCTER AND GAMBLE CO | 6,852 | $1.038M | 0.5% | $140.04 | -7.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,365 | $865K | 0.4% | $281.41 | +22.9% | COM | 532457108 |
| PPL | PPL CORP | 23,872 | $698K | 0.3% | $24.69 | -0.1% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 7,910 | $661K | 0.3% | $75.20 | -1.8% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 2,061 | $635K | 0.3% | $231.75 | +12.0% | COM | 009158106 |
| LOW | LOWES COS INC | 3,100 | $618K | 0.3% | $213.37 | -11.8% | COM | 548661107 |
| — | MERIDIAN CORPORATION | 18,124 | $549K | 0.2% | $32.09 | — | COM | 587405101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 5,115 | $536K | 0.2% | $118.69 | -24.3% | COM | 459506101 |
| LUV | SOUTHWEST AIRLS CO | 15,610 | $526K | 0.2% | $40.90 | -18.0% | COM | 844741108 |
| — | ARGO GROUP INTL HLDGS LTD | 19,340 | $500K | 0.2% | $40.59 | — | COM | G0464B107 |
| KO | COCA COLA CO | 7,159 | $455K | 0.2% | $54.18 | +1.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,045 | $450K | 0.2% | $171.78 | -17.1% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 3,346 | $449K | 0.2% | $105.62 | +11.4% | COM | 46625H100 |
| MCO | MOODYS CORP | 1,500 | $418K | 0.2% | $325.21 | -18.1% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 5,175 | $408K | 0.2% | $72.46 | -3.8% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 3,331 | $337K | 0.1% | $82.79 | -1.8% | COM | 718172109 |
| SJM | J M SMUCKER CO | 2,000 | $317K | 0.1% | $119.51 | +11.7% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS | 7,785 | $307K | 0.1% | $41.12 | -25.2% | COM | 92343V104 |
| FLO | FLOWERS FOODS INC | 9,140 | $263K | 0.1% | $23.02 | +4.8% | COM | 343498101 |
| CSX | CSX CORP | 8,400 | $260K | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 528 | $257K | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| RTX | RTX CORPORATION | 2,384 | $241K | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 1,328 | $230K | 0.1% | $159.11 | 0.0% | COM | 372460105 |
| CLX | CLOROX CO DEL | 1,595 | $224K | 0.1% | $134.22 | -4.7% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 2,020 | $223K | 0.1% | $96.28 | 0.0% | COM | 30231G102 |