Location: Blue Bell, PA
CIK: 0001993607 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 65,684 | $22.37M | 8.8% | $290.39 | +5.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,672 | $16.26M | 6.4% | $322.24 | +1.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 72,879 | $14.14M | 5.6% | $163.73 | +5.1% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORP | 23,477 | $12.64M | 5.0% | $500.39 | -2.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 60,086 | $11.13M | 4.4% | $149.03 | +14.4% | COM | 713448108 |
| AON | AON PLC | 32,105 | $11.08M | 4.4% | $283.35 | +12.5% | SHS CL A | G0403H108 |
| HD | HOME DEPOT | 35,552 | $11.04M | 4.3% | $310.82 | -11.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 64,780 | $10.72M | 4.2% | $151.68 | -1.8% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 38,329 | $9.588M | 3.8% | $203.10 | +8.1% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 58,311 | $9.436M | 3.7% | $113.57 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 34,083 | $8.998M | 3.5% | $240.13 | +0.8% | COM | 075887109 |
| ABT | ABBOTT LABS | 78,013 | $8.505M | 3.3% | $114.14 | -11.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 41,554 | $8.503M | 3.3% | $226.51 | -17.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 58,015 | $7.816M | 3.1% | $126.41 | +5.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 41,810 | $7.494M | 3.0% | $174.31 | -11.3% | CL B | 911312106 |
| ORCL | ORACLE CORPORATION | 56,177 | $6.69M | 2.6% | $76.68 | +30.9% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 225,242 | $6.462M | 2.5% | $40.13 | -33.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 31,100 | $6.453M | 2.5% | $169.75 | +3.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 81,435 | $5.63M | 2.2% | $90.51 | -29.0% | COM | 126650100 |
| V | VISA INC | 22,299 | $5.296M | 2.1% | $209.34 | +7.2% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 57,828 | $5.044M | 2.0% | $87.87 | -5.8% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 49,938 | $5.005M | 2.0% | $95.13 | -4.0% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 11,530 | $3.719M | 1.5% | $316.90 | -2.8% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 85,357 | $3.547M | 1.4% | $42.55 | -13.9% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 11,433 | $3.412M | 1.3% | $227.78 | +19.9% | COM | 580135101 |
| PAYX | PAYCHEX INC | 28,099 | $3.143M | 1.2% | $109.69 | -7.9% | COM | 704326107 |
| QCOM | QUALCOMM INC | 23,794 | $2.832M | 1.1% | $149.70 | -27.6% | COM | 747525103 |
| KMX | CARMAX INC | 31,012 | $2.596M | 1.0% | $106.67 | -31.4% | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 13,208 | $2.573M | 1.0% | $151.24 | +17.0% | COM | 032654105 |
| MRK | MERCK & CO INC | 16,232 | $1.873M | 0.7% | $73.29 | +42.5% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,415 | $1.85M | 0.7% | $205.33 | -1.0% | COM | 053015103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,655 | $1.673M | 0.7% | $459.42 | -38.9% | CL A | 989207105 |
| MA | MASTERCARD INCORPORATED | 3,700 | $1.455M | 0.6% | $351.76 | +5.1% | CL A | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 8,610 | $1.21M | 0.5% | $129.14 | +1.4% | COM | 74834L100 |
| LLY | ELI LILLY & CO | 2,475 | $1.161M | 0.5% | $283.56 | +45.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 6,874 | $1.043M | 0.4% | $140.04 | +0.9% | COM | 742718109 |
| EBAY | EBAY INC. | 22,735 | $1.016M | 0.4% | $53.68 | -21.3% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 11,146 | $827K | 0.3% | $73.88 | -5.3% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,106 | $701K | 0.3% | $213.37 | -7.3% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 2,065 | $619K | 0.2% | $231.75 | +14.5% | COM | 009158106 |
| PPL | PPL CORP | 21,872 | $579K | 0.2% | $24.69 | +1.9% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 15,235 | $552K | 0.2% | $40.90 | -27.9% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 3,052 | $532K | 0.2% | $171.78 | -9.1% | COM | 025816109 |
| MCO | MOODYS CORP | 1,505 | $523K | 0.2% | $325.21 | -4.6% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 6,555 | $505K | 0.2% | $71.86 | +1.5% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 3,381 | $492K | 0.2% | $105.86 | +22.5% | COM | 46625H100 |
| — | ARGO GROUP INTL HLDGS LTD | 16,400 | $486K | 0.2% | $40.59 | — | COM | G0464B107 |
| LMT | LOCKHEED MARTIN CORP | 989 | $455K | 0.2% | $429.67 | +0.4% | COM | 539830109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 5,115 | $407K | 0.2% | $118.69 | -32.5% | COM | 459506101 |
| KO | COCA COLA CO | 6,653 | $401K | 0.2% | $54.18 | +5.9% | COM | 191216100 |
| FLO | FLOWERS FOODS INC | 15,295 | $381K | 0.1% | $23.35 | -1.1% | COM | 343498101 |
| — | MERIDIAN CORPORATION | 36,248 | $355K | 0.1% | $22.35 | — | COM | 587405101 |
| META | META PLATFORMS INC | 1,189 | $341K | 0.1% | $180.11 | +36.1% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 3,340 | $326K | 0.1% | $82.79 | +2.0% | COM | 718172109 |
| SJM | J M SMUCKER CO | 2,000 | $295K | 0.1% | $119.51 | +15.9% | COM NEW | 832696405 |
| CSX | CSX CORP | 8,439 | $288K | 0.1% | $28.73 | +5.9% | COM | 126408103 |
| — | UNILEVER PLC | 5,155 | $269K | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 1,595 | $254K | 0.1% | $134.22 | +10.0% | COM | 189054109 |
| RTX | RTX CORPORATION | 2,394 | $235K | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 2,167 | $232K | 0.1% | $96.55 | +3.2% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 1,328 | $225K | 0.1% | $159.11 | -4.9% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS | 5,782 | $215K | 0.1% | $41.12 | -24.1% | COM | 92343V104 |