Q2 2023 Holdings
Filed 2023-08-15 | 530 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $13.5M | 94,607 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 121,120 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.0M | 45,328 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.0M | 84,772 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.2M | 78,755 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2M | 132,196 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5M | 241,465 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.6M | 15,289 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.5M | 11,194 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.5M | 33,017 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 54,281 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 29,927 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3M | 23,542 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 103,952 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 146,523 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.6M | 207,815 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 154,848 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.0M | 269,302 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 48,556 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.7M | 211,310 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.4M | 52,618 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.8M | 243,697 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5M | 149,260 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $24.2M | 221,616 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.9M | 600,354 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.5M | 159,455 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9M | 87,666 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 231,362 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.7M | 245,159 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2M | 244,455 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $84.1M | 433,665 | 4.8% |