Q4 2022 Holdings
Filed 2023-01-17 | 220 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $43.7M | 336,349 | 5.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.9M | 137,381 | 4.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $24.7M | 71,092 | 3.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $21.5M | 121,446 | 2.6% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $18.8M | 22,276 | 2.3% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $17.9M | 117,859 | 2.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.7M | 160,761 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.8M | 54,435 | 2.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $16.2M | 90,492 | 2.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $15.1M | 237,127 | 1.8% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $14.6M | 80,817 | 1.8% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $13.9M | 30,512 | 1.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $13.0M | 49,337 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.9M | 145,527 | 1.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $12.4M | 62,397 | 1.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $12.4M | 142,867 | 1.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $12.0M | 128,392 | 1.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $12.0M | 54,181 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $11.7M | 99,164 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.7M | 87,195 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.6M | 131,449 | 1.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.6M | 154,108 | 1.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $11.5M | 66,246 | 1.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11.3M | 324,274 | 1.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $10.6M | 95,548 | 1.3% |
| Hershey Co COM(HSY) | Stock | 427866108 | $10.5M | 45,464 | 1.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.5M | 95,564 | 1.3% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $10.0M | 30,667 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.0M | 118,672 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.9M | 31,464 | 1.2% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $9.7M | 95,966 | 1.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.6M | 39,416 | 1.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $9.6M | 120,356 | 1.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $9.6M | 99,604 | 1.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $9.5M | 39,097 | 1.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $9.4M | 91,920 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.9M | 25,823 | 1.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $8.7M | 117,124 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.4M | 40,534 | 1.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $8.3M | 81,749 | 1.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.9M | 31,247 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.8M | 40,879 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $7.6M | 46,173 | 0.9% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $6.7M | 54,692 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.4M | 39,363 | 0.8% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $6.1M | 11,259 | 0.7% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $6.0M | 20,036 | 0.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.9M | 17,480 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.9M | 48,747 | 0.7% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $5.8M | 44,648 | 0.7% |