Q1 2024 Holdings
Filed 2024-04-18 | 124 holdings | $668.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM STK | 594918104 | $42.5M | 100,992 | 6.4% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $40.4M | 201,529 | 6.0% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $32.5M | 189,580 | 4.9% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $32.0M | 83,482 | 4.8% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $28.9M | 80,854 | 4.3% |
| American Express(AXP) | COM STK | 025816109 | $28.9M | 126,870 | 4.3% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $28.6M | 180,560 | 4.3% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $26.1M | 160,938 | 3.9% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $25.4M | 101,560 | 3.8% |
| Broadcom Ltd.(AVGO) | COM STK | 11135F101 | $25.0M | 18,827 | 3.7% |
| Coca Cola Co(KO) | COM STK | 191216100 | $23.7M | 386,776 | 3.5% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $23.3M | 113,294 | 3.5% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $21.7M | 190,495 | 3.2% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $20.0M | 163,645 | 3.0% |
| Texas Instruments(TXN) | COM STK | 882508104 | $18.8M | 108,115 | 2.8% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $18.8M | 38,054 | 2.8% |
| Eastman Chemical Co.(EMN) | COM STK | 277432100 | $18.6M | 185,323 | 2.8% |
| Eaton Corp.(ETN) | COM STK | G29183103 | $18.5M | 59,122 | 2.8% |
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $18.2M | 363,910 | 2.7% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $17.3M | 247,559 | 2.6% |
| United Parcel Service(UPS) | COM STK | 911312106 | $17.0M | 114,167 | 2.5% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $16.9M | 314,512 | 2.5% |
| Prologis, Inc(PLD) | COM STK | 74340W103 | $16.6M | 127,734 | 2.5% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $16.4M | 256,584 | 2.5% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $15.6M | 99,187 | 2.3% |
| Starbucks, Inc.(SBUX) | COM STK | 855244109 | $12.5M | 136,563 | 1.9% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $11.2M | 637,353 | 1.7% |
| Costco Wholesale Corp.(COST) | COM STK | 22160K105 | $5.0M | 6,802 | 0.7% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $3.7M | 14,891 | 0.5% |
| V F Corp(VFC) | COM STK | 918204108 | $2.9M | 189,316 | 0.4% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $2.2M | 18,667 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $2.0M | 4,769 | 0.3% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.8M | 6,460 | 0.3% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.8M | 1,770 | 0.3% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.8M | 14,001 | 0.3% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $1.7M | 10,960 | 0.2% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $1.5M | 3,503 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $1.5M | 9,802 | 0.2% |
| Intel Corp(INTC) | COM STK | 458140100 | $1.2M | 28,192 | 0.2% |
| 3M Company(MMM) | COM STK | 88579Y101 | $1.2M | 11,333 | 0.2% |
| General Electric(GE) | COM STK | 369604301 | $1.1M | 6,435 | 0.2% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.1M | 3,984 | 0.2% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $1.1M | 18,170 | 0.2% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $1.0M | 1,330 | 0.2% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $879.8K | 9,770 | 0.1% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $874.7K | 6,629 | 0.1% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $832.8K | 9,700 | 0.1% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $830.2K | 24,548 | 0.1% |
| Vanguard 500 Index Fund Admira(VFIAX) | COM STK | 922908710 | $812.8K | 1,677 | 0.1% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $800.3K | 4,191 | 0.1% |