Q1 2023 Holdings
Filed 2023-04-28 | 257 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $89.0M | 488,338 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.8M | 252,620 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.5M | 231,443 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $68.3M | 413,906 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $66.7M | 666,629 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $59.0M | 293,159 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.1M | 286,016 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.2M | 86,084 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.1M | 493,018 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.9M | 83,026 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.1M | 271,381 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.0M | 406,631 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.3M | 984,777 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.5M | 362,607 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.5M | 185,012 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.0M | 178,068 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.0M | 319,678 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.9M | 98,595 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.8M | 210,359 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.4M | 153,574 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.2M | 160,698 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.1M | 62,514 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.0M | 91,730 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.4M | 702,299 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.2M | 840,385 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7M | 220,417 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.7M | 368,270 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.1M | 115,547 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.2M | 146,975 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.2M | 1,026,151 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.5M | 322,828 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.0M | 94,128 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.0M | 83,941 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 229,251 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.6M | 189,517 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.7M | 325,428 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.4M | 214,888 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $21.7M | 111,739 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4M | 72,451 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.3M | 286,616 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.3M | 297,787 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.2M | 164,768 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $19.7M | 119,522 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.7M | 109,164 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 57,788 | 0.9% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $18.2M | 521,702 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 42,846 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.2M | 239,571 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.1M | 129,515 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.2M | 201,458 | 0.8% |