Location: Blue Bell, PA
CIK: 0001993607 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 65,855 | $24.76M | 9.5% | $290.74 | +20.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,842 | $16.71M | 6.4% | $322.24 | +8.9% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 23,327 | $15.4M | 5.9% | $500.39 | +14.6% | COM | 22160K105 |
| AAPL | APPLE INC | 73,857 | $14.22M | 5.4% | $163.73 | +11.7% | COM | 037833100 |
| HD | HOME DEPOT | 35,687 | $12.37M | 4.7% | $310.82 | -5.5% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 116,222 | $12.02M | 4.6% | $102.27 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 41,749 | $10.25M | 3.9% | $226.51 | -7.6% | COM | 907818108 |
| PEP | PEPSICO INC | 60,346 | $10.25M | 3.9% | $149.03 | +3.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 64,939 | $10.18M | 3.9% | $151.68 | -5.3% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 38,076 | $9.974M | 3.8% | $203.10 | +11.9% | COM | 452308109 |
| AON | AON PLC | 32,465 | $9.448M | 3.6% | $283.35 | +11.3% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC COM | 58,015 | $8.991M | 3.4% | $126.41 | +7.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 78,188 | $8.606M | 3.3% | $114.14 | -15.8% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 34,323 | $8.369M | 3.2% | $240.13 | -1.5% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 219,227 | $7.381M | 2.8% | $40.13 | -31.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 31,770 | $6.662M | 2.6% | $169.83 | +1.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 41,505 | $6.526M | 2.5% | $174.31 | -23.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 77,916 | $6.152M | 2.4% | $90.51 | -27.7% | COM | 126650100 |
| ORCL | ORACLE CORPORATION | 57,114 | $6.022M | 2.3% | $77.21 | +38.2% | COM | 68389X105 |
| V | VISA INC | 22,564 | $5.875M | 2.2% | $209.71 | +15.7% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT INC | 48,688 | $4.604M | 1.8% | $95.13 | -6.2% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 11,430 | $4.409M | 1.7% | $316.90 | +0.3% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 56,323 | $3.854M | 1.5% | $87.87 | -29.5% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 85,431 | $3.746M | 1.4% | $42.55 | -5.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 11,448 | $3.394M | 1.3% | $227.78 | +13.6% | COM | 580135101 |
| PAYX | PAYCHEX INC | 26,976 | $3.213M | 1.2% | $109.69 | +1.3% | COM | 704326107 |
| QCOM | QUALCOMM INC | 21,129 | $3.056M | 1.2% | $149.70 | -21.0% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 12,161 | $2.415M | 0.9% | $151.24 | +13.9% | COM | 032654105 |
| KMX | CARMAX INC | 28,843 | $2.213M | 0.8% | $106.67 | -37.0% | COM | 143130102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,415 | $1.96M | 0.8% | $205.33 | +8.1% | COM | 053015103 |
| MRK | MERCK & CO INC | 16,368 | $1.784M | 0.7% | $73.29 | +32.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,750 | $1.599M | 0.6% | $352.37 | +12.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,475 | $1.443M | 0.6% | $283.56 | +102.8% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 4,990 | $1.366M | 0.5% | $254.40 | +1.9% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 6,925 | $1.015M | 0.4% | $140.04 | +0.4% | COM | 742718109 |
| EBAY | EBAY INC. | 21,835 | $952K | 0.4% | $53.68 | -25.8% | COM | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 6,875 | $948K | 0.4% | $129.14 | -2.2% | COM | 74834L100 |
| LOW | LOWES COS INC | 3,106 | $691K | 0.3% | $213.37 | -8.7% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 11,146 | $677K | 0.3% | $73.88 | -27.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 3,527 | $661K | 0.3% | $169.84 | -7.6% | COM | 025816109 |
| MCO | MOODYS CORP | 1,505 | $588K | 0.2% | $325.21 | +5.1% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 3,415 | $581K | 0.2% | $106.22 | +36.4% | COM | 46625H100 |
| PPL | PPL CORP | 20,872 | $566K | 0.2% | $24.69 | -4.5% | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 6,555 | $522K | 0.2% | $71.86 | -0.2% | COM | 194162103 |
| — | MERIDIAN CORPORATION | 34,248 | $476K | 0.2% | $22.35 | — | COM | 587405101 |
| META | META PLATFORMS INC | 1,189 | $421K | 0.2% | $180.11 | +79.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 6,782 | $400K | 0.2% | $54.21 | -1.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 873 | $396K | 0.2% | $429.67 | -2.9% | COM | 539830109 |
| FLO | FLOWERS FOODS INC | 15,295 | $344K | 0.1% | $23.35 | -17.8% | COM | 343498101 |
| PM | PHILIP MORRIS INTL INC | 3,340 | $314K | 0.1% | $82.85 | +1.0% | COM | 718172109 |
| CSX | CSX CORP | 8,439 | $293K | 0.1% | $28.73 | +7.4% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 9,635 | $278K | 0.1% | $40.90 | -39.5% | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 3,375 | $273K | 0.1% | $118.69 | -42.0% | COM | 459506101 |
| SJM | J M SMUCKER CO | 2,000 | $253K | 0.1% | $119.51 | -10.6% | COM NEW | 832696405 |
| — | UNILEVER PLC | 5,155 | $250K | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 2,483 | $248K | 0.1% | $97.50 | +0.1% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 812 | $240K | 0.1% | $261.47 | -3.9% | COM | 149123101 |
| ETN | EATON CORP PLC | 905 | $218K | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| ROST | ROSS STORES INC | 1,515 | $210K | 0.1% | $121.76 | 0.0% | COM | 778296103 |
| CLX | CLOROX CO DEL | 1,450 | $207K | 0.1% | $134.22 | -7.6% | COM | 189054109 |