Q2 2023 Holdings
Filed 2023-07-11 | 221 holdings | $924.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $65.6M | 338,402 | 7.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $45.4M | 133,371 | 4.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $27.7M | 70,303 | 3.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $20.8M | 21,739 | 2.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $20.2M | 121,770 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $19.7M | 57,700 | 2.1% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $17.9M | 118,075 | 1.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.6M | 164,527 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $17.1M | 141,375 | 1.8% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $16.7M | 30,981 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.6M | 138,726 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.6M | 119,679 | 1.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $15.3M | 17,597 | 1.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $15.2M | 50,866 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $14.5M | 92,024 | 1.6% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $14.5M | 78,087 | 1.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $14.3M | 237,934 | 1.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $13.9M | 61,715 | 1.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $13.8M | 332,920 | 1.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.4M | 46,863 | 1.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $13.2M | 81,457 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.0M | 89,418 | 1.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $12.2M | 136,276 | 1.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $12.1M | 39,736 | 1.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $12.0M | 66,956 | 1.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $11.8M | 30,984 | 1.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $11.6M | 100,641 | 1.3% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $11.5M | 122,038 | 1.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $10.9M | 43,764 | 1.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $10.6M | 55,069 | 1.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $10.6M | 93,300 | 1.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.3M | 94,573 | 1.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $10.3M | 121,556 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $10.1M | 97,487 | 1.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $9.9M | 40,372 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.8M | 31,617 | 1.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $9.6M | 98,183 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $9.5M | 125,978 | 1.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.1M | 132,332 | 1.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $8.9M | 18,136 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $8.9M | 41,984 | 1.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $8.8M | 49,101 | 1.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $8.8M | 97,003 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.6M | 41,837 | 0.9% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $8.5M | 86,690 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.3M | 25,886 | 0.9% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.9M | 30,086 | 0.9% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $7.1M | 20,479 | 0.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $6.3M | 51,470 | 0.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.7M | 65,193 | 0.6% |