Q2 2023 Holdings
Filed 2023-11-13 | 151 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.9M | 35,646 | 5.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.2M | 18,260 | 4.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $5.4M | 15,825 | 4.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.4M | 8,417 | 3.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.2M | 38,712 | 3.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $3.6M | 7 | 2.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.2M | 26,766 | 2.4% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.1M | 25,572 | 2.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.7M | 24,807 | 2.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.6M | 16,087 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.6M | 15,891 | 2.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.6M | 36,828 | 1.9% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.5M | 21,183 | 1.9% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.5M | 10,448 | 1.9% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $2.5M | 53,100 | 1.8% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $2.4M | 21,840 | 1.8% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.3M | 10,384 | 1.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.2M | 7,126 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.2M | 14,052 | 1.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.1M | 11,379 | 1.6% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.0M | 9,949 | 1.5% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $2.0M | 16,944 | 1.5% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.0M | 32,655 | 1.5% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.9M | 25,253 | 1.5% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9M | 17,699 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 14,219 | 1.4% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $1.9M | 5,010 | 1.4% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.9M | 44,599 | 1.4% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.8M | 13,726 | 1.4% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.8M | 48,566 | 1.4% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.8M | 19,694 | 1.4% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.8M | 15,377 | 1.3% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.7M | 26,684 | 1.3% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.7M | 19,474 | 1.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 7,017 | 1.3% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.7M | 34,268 | 1.3% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.5M | 13,405 | 1.1% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.5M | 23,925 | 1.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.5M | 20,090 | 1.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.4M | 14,778 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.4M | 5,743 | 1.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.4M | 6,857 | 1.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3M | 17,511 | 1.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.3M | 9,592 | 1.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.2M | 4,264 | 0.9% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.2M | 9,582 | 0.9% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.1M | 8,817 | 0.9% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.1M | 12,775 | 0.8% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.1M | 9,914 | 0.8% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $1.1M | 10,643 | 0.8% |