Q1 2023 Holdings
Filed 2023-04-19 | 124 holdings | $589.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM STK | 594918104 | $35.8M | 124,061 | 6.1% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $34.9M | 211,753 | 5.9% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $28.2M | 216,277 | 4.8% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $27.0M | 173,979 | 4.6% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $25.5M | 86,476 | 4.3% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $24.8M | 86,910 | 4.2% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $24.3M | 163,294 | 4.1% |
| Coca Cola Co(KO) | COM STK | 191216100 | $23.3M | 375,951 | 4.0% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $23.1M | 103,636 | 3.9% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $20.8M | 108,997 | 3.5% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $20.4M | 302,843 | 3.5% |
| United Parcel Service(UPS) | COM STK | 911312106 | $20.4M | 105,007 | 3.5% |
| American Express(AXP) | COM STK | 025816109 | $19.3M | 117,296 | 3.3% |
| Texas Instruments(TXN) | COM STK | 882508104 | $19.3M | 103,502 | 3.3% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $19.1M | 188,770 | 3.2% |
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $18.5M | 354,253 | 3.1% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $17.9M | 37,963 | 3.0% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $17.3M | 247,926 | 2.9% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $16.0M | 98,152 | 2.7% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $15.4M | 199,702 | 2.6% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $14.2M | 141,697 | 2.4% |
| Broadcom Ltd.(AVGO) | COM STK | 11135F101 | $13.6M | 21,125 | 2.3% |
| Eastman Chemical Co.(EMN) | COM STK | 277432100 | $13.0M | 154,396 | 2.2% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $11.7M | 610,359 | 2.0% |
| Prologis, Inc(PLD) | COM STK | 74340W103 | $11.0M | 88,102 | 1.9% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $10.6M | 140,484 | 1.8% |
| Starbucks, Inc.(SBUX) | COM STK | 855244109 | $10.3M | 99,208 | 1.8% |
| Eaton Corp.(ETN) | COM STK | G29183103 | $9.1M | 52,862 | 1.5% |
| V F Corp(VFC) | COM STK | 918204108 | $6.1M | 266,892 | 1.0% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $3.3M | 16,546 | 0.6% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $2.2M | 19,942 | 0.4% |
| 3M Company(MMM) | COM STK | 88579Y101 | $2.0M | 19,152 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.6M | 5,174 | 0.3% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.4M | 13,677 | 0.2% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.3M | 1,954 | 0.2% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.2M | 4,960 | 0.2% |
| Intel Corp(INTC) | COM STK | 458140100 | $1.1M | 34,121 | 0.2% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.1M | 3,980 | 0.2% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $1.1M | 3,603 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $1.1M | 10,180 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $1.0M | 9,682 | 0.2% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $812.9K | 4,459 | 0.1% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $759.0K | 2,210 | 0.1% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $749.3K | 20,046 | 0.1% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $728.1K | 6,844 | 0.1% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $706.7K | 24,013 | 0.1% |
| General Electric(GE) | COM STK | 369604301 | $681.6K | 7,130 | 0.1% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $671.0K | 10,400 | 0.1% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $657.8K | 7,050 | 0.1% |
| Vanguard Ftse All-World Index(VEU) | COM STK | 922042775 | $657.7K | 12,300 | 0.1% |