Location: Blue Bell, PA
CIK: 0001993607 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 66,351 | $20.95M | 8.7% | $290.74 | +11.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,492 | $16.64M | 6.9% | $322.24 | +10.1% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 23,477 | $13.26M | 5.5% | $500.39 | +6.4% | COM | 22160K105 |
| AAPL | APPLE INC | 73,379 | $12.56M | 5.2% | $163.73 | +10.7% | COM | 037833100 |
| HD | HOME DEPOT | 35,567 | $10.75M | 4.4% | $310.82 | -2.5% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 116,522 | $10.6M | 4.4% | $102.27 | — | ADR | 670100205 |
| AON | AON PLC | 32,255 | $10.46M | 4.3% | $283.35 | +14.8% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 60,341 | $10.22M | 4.2% | $149.03 | +12.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 65,114 | $10.14M | 4.2% | $151.68 | +1.1% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 34,323 | $8.874M | 3.7% | $240.13 | +7.6% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 38,341 | $8.83M | 3.6% | $203.10 | +13.3% | COM | 452308109 |
| ABBV | ABBVIE INC COM | 58,015 | $8.648M | 3.6% | $126.41 | +7.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 41,724 | $8.496M | 3.5% | $226.51 | -9.0% | COM | 907818108 |
| ABT | ABBOTT LABS COM | 78,137 | $7.568M | 3.1% | $114.14 | -12.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 41,795 | $6.515M | 2.7% | $174.31 | -13.0% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 223,742 | $6.126M | 2.5% | $40.13 | -30.7% | COM | 060505104 |
| ORCL | ORACLE CORPORATION | 57,014 | $6.039M | 2.5% | $77.21 | +46.1% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 31,670 | $5.851M | 2.4% | $169.83 | +2.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 80,091 | $5.592M | 2.3% | $90.51 | -28.7% | COM | 126650100 |
| V | VISA INC | 22,315 | $5.133M | 2.1% | $209.34 | +12.8% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT INC | 49,938 | $4.576M | 1.9% | $95.13 | -2.1% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 57,453 | $4.346M | 1.8% | $87.87 | -10.5% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 85,431 | $3.788M | 1.6% | $42.55 | -2.5% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 11,530 | $3.731M | 1.5% | $316.90 | -0.5% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 27,801 | $3.206M | 1.3% | $109.69 | +2.3% | COM | 704326107 |
| MCD | MCDONALDS CORP | 11,448 | $3.016M | 1.2% | $227.78 | +18.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 22,219 | $2.468M | 1.0% | $149.70 | -26.5% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 12,908 | $2.26M | 0.9% | $151.24 | +17.0% | COM | 032654105 |
| KMX | CARMAX INC | 30,862 | $2.183M | 0.9% | $106.67 | -23.2% | COM | 143130102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,415 | $2.024M | 0.8% | $205.33 | +12.6% | COM | 053015103 |
| MRK | MERCK & CO INC | 16,368 | $1.685M | 0.7% | $73.29 | +36.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,700 | $1.465M | 0.6% | $351.76 | +12.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,475 | $1.329M | 0.5% | $283.56 | +78.7% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 4,155 | $1.178M | 0.5% | $253.43 | +8.5% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 6,925 | $1.01M | 0.4% | $140.04 | +2.9% | COM | 742718109 |
| EBAY | EBAY INC. | 22,735 | $1.002M | 0.4% | $53.68 | -20.5% | COM | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 7,225 | $880K | 0.4% | $129.14 | -1.5% | COM | 74834L100 |
| LOW | LOWES COS INC | 3,106 | $646K | 0.3% | $213.37 | +0.7% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 11,146 | $639K | 0.3% | $73.88 | -12.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 3,415 | $495K | 0.2% | $106.22 | +34.0% | COM | 46625H100 |
| PPL | PPL CORP | 20,872 | $492K | 0.2% | $24.69 | -3.6% | COM | 69351T106 |
| MCO | MOODYS CORP | 1,505 | $476K | 0.2% | $325.21 | +2.6% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 6,555 | $466K | 0.2% | $71.86 | -1.4% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 3,063 | $457K | 0.2% | $171.78 | -7.5% | COM | 025816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,905 | $451K | 0.2% | $459.42 | -40.9% | CL A | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 998 | $408K | 0.2% | $429.67 | -3.4% | COM | 539830109 |
| KO | COCA COLA CO | 6,782 | $380K | 0.2% | $54.21 | +2.8% | COM | 191216100 |
| META | META PLATFORMS INC | 1,189 | $357K | 0.1% | $180.11 | +66.1% | CL A | 30303M102 |
| FLO | FLOWERS FOODS INC | 15,295 | $339K | 0.1% | $23.35 | -9.7% | COM | 343498101 |
| — | MERIDIAN CORPORATION | 34,248 | $335K | 0.1% | $22.35 | — | COM | 587405101 |
| XOM | EXXON MOBIL CORP | 2,753 | $324K | 0.1% | $97.50 | +3.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,393 | $314K | 0.1% | $82.85 | +4.0% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 10,835 | $293K | 0.1% | $40.90 | -24.5% | COM | 844741108 |
| — | ARGO GROUP INTL HLDGS LTD | 9,325 | $278K | 0.1% | $40.59 | — | COM | G0464B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,070 | $277K | 0.1% | $118.69 | -42.1% | COM | 459506101 |
| CSX | CSX CORP | 8,439 | $259K | 0.1% | $28.73 | +6.4% | COM | 126408103 |
| — | UNILEVER PLC | 5,155 | $255K | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| SJM | J M SMUCKER CO | 2,000 | $246K | 0.1% | $119.51 | +8.6% | COM NEW | 832696405 |
| CAT | CATERPILLAR INC | 812 | $222K | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| CLX | CLOROX CO DEL | 1,595 | $209K | 0.1% | $134.22 | +4.2% | COM | 189054109 |