Q3 2023 Holdings
Filed 2023-10-19 | 116 holdings | $575.6M | 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 | 113,336 | 6.2% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $33.5M | 195,493 | 5.8% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $31.2M | 215,079 | 5.4% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $27.4M | 175,732 | 4.8% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $25.8M | 85,540 | 4.5% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $24.6M | 102,405 | 4.3% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $23.6M | 161,688 | 4.1% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $22.7M | 82,940 | 3.9% |
| Coca Cola Co(KO) | COM STK | 191216100 | $21.1M | 377,301 | 3.7% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $20.5M | 111,119 | 3.6% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $19.2M | 37,988 | 3.3% |
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $19.1M | 356,134 | 3.3% |
| American Express(AXP) | COM STK | 025816109 | $18.7M | 125,413 | 3.3% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $18.3M | 189,130 | 3.2% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $17.7M | 308,986 | 3.1% |
| Broadcom Ltd.(AVGO) | COM STK | 11135F101 | $17.1M | 20,619 | 3.0% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $16.8M | 242,687 | 2.9% |
| United Parcel Service(UPS) | COM STK | 911312106 | $16.8M | 107,587 | 2.9% |
| Texas Instruments(TXN) | COM STK | 882508104 | $16.7M | 105,300 | 2.9% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $16.6M | 98,266 | 2.9% |
| Eastman Chemical Co.(EMN) | COM STK | 277432100 | $13.0M | 169,726 | 2.3% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $12.9M | 159,123 | 2.2% |
| Eaton Corp.(ETN) | COM STK | G29183103 | $12.3M | 57,638 | 2.1% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $12.3M | 214,547 | 2.1% |
| Prologis, Inc(PLD) | COM STK | 74340W103 | $11.6M | 103,420 | 2.0% |
| Starbucks, Inc.(SBUX) | COM STK | 855244109 | $9.9M | 108,192 | 1.7% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $9.7M | 647,260 | 1.7% |
| V F Corp(VFC) | COM STK | 918204108 | $7.5M | 424,928 | 1.3% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $4.9M | 69,199 | 0.9% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $3.3M | 16,317 | 0.6% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $2.2M | 18,967 | 0.4% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.8M | 6,860 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.7M | 4,969 | 0.3% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.4M | 14,001 | 0.3% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $1.4M | 10,960 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $1.3M | 10,262 | 0.2% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.3M | 1,895 | 0.2% |
| 3M Company(MMM) | COM STK | 88579Y101 | $1.2M | 13,149 | 0.2% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $1.2M | 3,603 | 0.2% |
| Intel Corp(INTC) | COM STK | 458140100 | $1.1M | 30,792 | 0.2% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.0M | 3,980 | 0.2% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $891.6K | 1,660 | 0.2% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $885.8K | 30,007 | 0.2% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $782.9K | 10,200 | 0.1% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $781.2K | 19,120 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $761.3K | 4,493 | 0.1% |
| General Electric(GE) | COM STK | 369604301 | $757.0K | 6,848 | 0.1% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $697.9K | 6,779 | 0.1% |
| Vanguard 500 Index Fund Admira(VFIAX) | COM STK | 922908710 | $669.4K | 1,692 | 0.1% |
| Vanguard Ftse All-World Index(VEU) | COM STK | 922042775 | $638.0K | 12,300 | 0.1% |