Q1 2023 Holdings
Filed 2023-04-28 | 243 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1M | 291,755 | 6.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.6M | 105,097 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.2M | 162,940 | 4.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $50.0M | 370,036 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.5M | 255,207 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.4M | 150,342 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.6M | 419,535 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.0M | 264,281 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.9M | 194,536 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.4M | 155,016 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.0M | 906,810 | 2.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $36.9M | 188,013 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $35.5M | 99,939 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.4M | 204,419 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.5M | 112,519 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.8M | 241,972 | 2.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $27.2M | 608,104 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.9M | 138,986 | 2.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25.2M | 484,869 | 1.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $22.5M | 171,817 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $22.2M | 925,231 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.5M | 154,962 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 99,790 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0M | 423,013 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7M | 105,827 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 150,475 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.1M | 42,308 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.8M | 21,688 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3M | 64,271 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3M | 116,227 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.8M | 71,377 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 116,154 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.7M | 137,579 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.3M | 428,937 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.3M | 70,493 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.2M | 243,415 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1M | 146,376 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1M | 93,191 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 74,065 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 54,898 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 22,469 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.4M | 47,851 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 42,385 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 31,914 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.0M | 36,209 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 61,005 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 45,792 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 39,655 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.9M | 129,187 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 22,768 | 0.3% |