Q2 2023 Holdings
Filed 2023-07-20 | 96 holdings | $578.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $22.1M | 184,375 | 3.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $21.9M | 64,106 | 3.8% |
| Fiserv(FISV) | COM | 337738108 | $19.4M | 154,008 | 3.4% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.4M | 87,022 | 2.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $15.3M | 105,268 | 2.6% |
| Home Depot(HD) | COM | 437076102 | $15.0M | 48,416 | 2.6% |
| Microsoft(MSFT) | COM | 594918104 | $14.5M | 42,523 | 2.5% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $14.1M | 125,957 | 2.4% |
| Eaton(ETN) | COM | G29183103 | $14.1M | 69,976 | 2.4% |
| Altria Group(MO) | COM | 02209S103 | $14.1M | 310,487 | 2.4% |
| EOG Resources(EOG) | COM | 26875P101 | $13.4M | 117,201 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $13.3M | 139,834 | 2.3% |
| Qualcomm(QCOM) | COM | 747525103 | $13.0M | 109,242 | 2.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $12.9M | 26,873 | 2.2% |
| American Express(AXP) | COM | 025816109 | $12.9M | 73,801 | 2.2% |
| Royalty Pharma Plc(RPRX) | COM | G7709Q104 | $12.7M | 413,815 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 76,740 | 2.2% |
| Apple(AAPL) | COM | 037833100 | $12.5M | 64,569 | 2.2% |
| Lennar Corp Cl B(LEN/B) | COM | 526057302 | $12.4M | 109,629 | 2.1% |
| Honeywell(HON) | COM | 438516106 | $12.1M | 58,193 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.1M | 56,052 | 2.1% |
| Texas Instruments(TXN) | COM | 882508104 | $11.9M | 66,344 | 2.1% |
| Applied Materials(AMAT) | COM | 038222105 | $11.0M | 76,014 | 1.9% |
| Amazon.com(AMZN) | COM | 023135106 | $10.7M | 82,287 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $10.3M | 53,357 | 1.8% |
| General Motors(GM) | COM | 37045V100 | $10.1M | 262,180 | 1.7% |
| SLB(SLB) | COM | 806857108 | $9.8M | 198,961 | 1.7% |
| W.R. Berkley(WRB) | COM | 084423102 | $9.7M | 162,245 | 1.7% |
| Kraft Heinz(KHC) | COM | 500754106 | $9.6M | 269,215 | 1.7% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $7.3M | 7,673 | 1.3% |
| Copart(CPRT) | COM | 217204106 | $7.3M | 79,716 | 1.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.9M | 14,139 | 1.2% |
| ServiceNow(NOW) | COM | 81762P102 | $6.7M | 11,992 | 1.2% |
| Visa(V) | COM | 92826C839 | $6.3M | 26,568 | 1.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $6.2M | 7,166 | 1.1% |
| Cooper Companies | COM | 216648402 | $5.9M | 15,344 | 1.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $5.7M | 25,103 | 1.0% |
| Constellation Software(CNSWF) | COM | 21037X100 | $5.6M | 2,698 | 1.0% |
| Amphenol(APH) | COM | 032095101 | $5.5M | 64,698 | 1.0% |
| KLA(KLAC) | COM | 482480100 | $5.3M | 10,841 | 0.9% |
| American Tower(AMT) | COM | 03027X100 | $4.9M | 25,478 | 0.9% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $4.9M | 9,784 | 0.8% |
| Pool(POOL) | COM | 73278L105 | $4.8M | 12,908 | 0.8% |
| Danaher(DHR) | COM | 235851102 | $4.8M | 19,922 | 0.8% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $4.7M | 21,227 | 0.8% |
| Sherwin-Williams(SHW) | COM | 824348106 | $4.6M | 17,339 | 0.8% |
| Accenture(ACN) | COM | G1151C101 | $4.6M | 14,748 | 0.8% |
| Tyler Technologies(TYL) | COM | 902252105 | $4.2M | 10,106 | 0.7% |
| Genmab ADR(GMAB) | COM | 372303206 | $4.1M | 108,792 | 0.7% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $4.0M | 66,750 | 0.7% |