Q2 2023 Holdings
Filed 2023-07-17 | 242 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $96.6M | 283,724 | 7.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.7M | 159,378 | 4.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $55.0M | 359,016 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.5M | 104,372 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.9M | 149,252 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.5M | 409,474 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.4M | 250,609 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.7M | 263,746 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.1M | 190,989 | 3.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.9M | 154,776 | 3.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38.2M | 195,303 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $36.7M | 96,394 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.9M | 896,927 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.7M | 208,087 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.5M | 109,032 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.4M | 249,667 | 2.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $27.4M | 601,950 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.0M | 138,998 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $24.3M | 926,933 | 1.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $23.8M | 169,688 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 100,333 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.4M | 154,128 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 148,043 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0M | 409,897 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.7M | 115,626 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.4M | 44,746 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.7M | 21,647 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7M | 103,157 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3M | 46,336 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 29,094 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.4M | 133,189 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.4M | 61,095 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.3M | 78,045 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.0M | 67,408 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 114,185 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.1M | 67,515 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.8M | 410,667 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 143,071 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 70,250 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7M | 84,876 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.1M | 47,851 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 52,508 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.7M | 128,075 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 20,607 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 41,503 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 37,530 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 45,084 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.4M | 32,927 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 31,737 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2M | 54,307 | 0.3% |