Q4 2023 Holdings
Filed 2024-01-18 | 126 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM STK | 594918104 | $41.5M | 110,344 | 6.5% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $37.0M | 192,346 | 5.8% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $36.2M | 212,886 | 5.7% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $29.6M | 85,510 | 4.6% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $27.9M | 177,902 | 4.4% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $24.7M | 82,408 | 3.9% |
| American Express(AXP) | COM STK | 025816109 | $24.4M | 130,235 | 3.8% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $23.9M | 102,636 | 3.7% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $23.8M | 162,092 | 3.7% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $23.5M | 112,142 | 3.7% |
| Broadcom Ltd.(AVGO) | COM STK | 11135F101 | $22.9M | 20,519 | 3.6% |
| Coca Cola Co(KO) | COM STK | 191216100 | $22.6M | 383,117 | 3.5% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $21.0M | 190,627 | 3.3% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $19.7M | 37,460 | 3.1% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $19.2M | 309,923 | 3.0% |
| Texas Instruments(TXN) | COM STK | 882508104 | $18.2M | 106,655 | 2.8% |
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $18.1M | 358,995 | 2.8% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $17.7M | 243,932 | 2.8% |
| United Parcel Service(UPS) | COM STK | 911312106 | $17.5M | 111,026 | 2.7% |
| Prologis, Inc(PLD) | COM STK | 74340W103 | $16.9M | 126,464 | 2.6% |
| Eastman Chemical Co.(EMN) | COM STK | 277432100 | $16.0M | 178,554 | 2.5% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $14.7M | 98,786 | 2.3% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $14.7M | 162,960 | 2.3% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $14.6M | 240,222 | 2.3% |
| Eaton Corp.(ETN) | COM STK | G29183103 | $14.2M | 59,065 | 2.2% |
| Starbucks, Inc.(SBUX) | COM STK | 855244109 | $11.3M | 117,875 | 1.8% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $10.6M | 632,502 | 1.7% |
| V F Corp(VFC) | COM STK | 918204108 | $6.8M | 360,611 | 1.1% |
| Costco Wholesale Corp.(COST) | COM STK | 22160K105 | $4.5M | 6,812 | 0.7% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $3.9M | 15,996 | 0.6% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $2.0M | 19,767 | 0.3% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.9M | 6,460 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.8M | 4,969 | 0.3% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.6M | 14,001 | 0.3% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.6M | 1,895 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $1.6M | 11,060 | 0.2% |
| Intel Corp(INTC) | COM STK | 458140100 | $1.5M | 30,492 | 0.2% |
| 3M Company(MMM) | COM STK | 88579Y101 | $1.4M | 13,149 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $1.4M | 10,262 | 0.2% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $1.3M | 3,503 | 0.2% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.2M | 3,980 | 0.2% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $1.1M | 14,080 | 0.2% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $911.8K | 28,529 | 0.1% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $911.6K | 18,520 | 0.1% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $909.4K | 1,560 | 0.1% |
| General Electric(GE) | COM STK | 369604301 | $875.5K | 6,860 | 0.1% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $841.5K | 10,200 | 0.1% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $837.2K | 7,679 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $763.1K | 4,493 | 0.1% |
| Vanguard 500 Index Fund Admira(VFIAX) | COM STK | 922908710 | $746.8K | 1,697 | 0.1% |