Q2 2023 Holdings
Filed 2023-07-10 | 72 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker(SYK) | COM | 863667101 | $20.2K | 66,096 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $20.3K | 92,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 125,307 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $21.5K | 115,851 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $21.8K | 73,793 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $22.1K | 8,167 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $22.6K | 115,851 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $24.1K | 54,187 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $25.6K | 142,886 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $26.2K | 76,858 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.6K | 210,771 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $26.8K | 146,209 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $28.0K | 82,079 | 0.0% |
| Autozone(AZO) | COM | 053332102 | $249.0K | 100 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $392.0K | 7,578 | 0.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $418.0K | 3,100 | 0.6% |
| Boeing(BA) | COM | 097023105 | $781.0K | 3,697 | 1.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.6M | 13,745 | 2.3% |
| Amazon(AMZN) | COM | 023135106 | $12.0M | 92,032 | 16.5% |
| Charles River Labs(CRL) | COM | 159864107 | $12.5M | 59,545 | 17.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $19.2M | 385,400 | 26.4% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $24.8M | 204,994 | 34.2% |