Q2 2023 Holdings
Filed 2023-07-19 | 121 holdings | $612.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM STK | 594918104 | $39.9M | 117,086 | 6.5% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $38.7M | 199,493 | 6.3% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $31.5M | 216,241 | 5.1% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $28.9M | 174,660 | 4.7% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $27.1M | 87,119 | 4.4% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $25.5M | 83,471 | 4.2% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $24.6M | 161,885 | 4.0% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $22.9M | 110,174 | 3.7% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $22.7M | 103,095 | 3.7% |
| Coca Cola Co(KO) | COM STK | 191216100 | $22.5M | 373,863 | 3.7% |
| American Express(AXP) | COM STK | 025816109 | $21.2M | 121,569 | 3.5% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $20.5M | 187,890 | 3.3% |
| United Parcel Service(UPS) | COM STK | 911312106 | $18.9M | 105,393 | 3.1% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $18.9M | 303,207 | 3.1% |
| Texas Instruments(TXN) | COM STK | 882508104 | $18.8M | 104,245 | 3.1% |
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $18.5M | 356,662 | 3.0% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $18.2M | 37,951 | 3.0% |
| Broadcom Ltd.(AVGO) | COM STK | 11135F101 | $18.0M | 20,760 | 2.9% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $17.5M | 240,347 | 2.9% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $15.3M | 97,386 | 2.5% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $15.2M | 205,028 | 2.5% |
| Eastman Chemical Co.(EMN) | COM STK | 277432100 | $13.7M | 163,661 | 2.2% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $13.2M | 147,390 | 2.2% |
| Eaton Corp.(ETN) | COM STK | G29183103 | $11.4M | 56,629 | 1.9% |
| Prologis, Inc(PLD) | COM STK | 74340W103 | $11.3M | 92,290 | 1.8% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $10.8M | 139,772 | 1.8% |
| Starbucks, Inc.(SBUX) | COM STK | 855244109 | $10.2M | 102,927 | 1.7% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $10.2M | 637,785 | 1.7% |
| V F Corp(VFC) | COM STK | 918204108 | $7.0M | 365,601 | 1.1% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $3.4M | 16,630 | 0.6% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $2.1M | 19,667 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.7M | 4,994 | 0.3% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.5M | 6,860 | 0.2% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.5M | 14,001 | 0.2% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.5M | 1,904 | 0.2% |
| 3M Company(MMM) | COM STK | 88579Y101 | $1.4M | 14,234 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $1.3M | 10,960 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $1.2M | 10,262 | 0.2% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $1.2M | 3,603 | 0.2% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.2M | 3,980 | 0.2% |
| Intel Corp(INTC) | COM STK | 458140100 | $1.0M | 31,392 | 0.2% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $853.5K | 4,608 | 0.1% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $828.8K | 19,420 | 0.1% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $818.6K | 7,094 | 0.1% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $778.5K | 1,660 | 0.1% |
| General Electric(GE) | COM STK | 369604301 | $764.6K | 6,960 | 0.1% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $748.2K | 24,538 | 0.1% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $725.9K | 10,400 | 0.1% |
| Vanguard Ftse All-World Index(VEU) | COM STK | 922042775 | $669.2K | 12,300 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $662.4K | 5,562 | 0.1% |