Q1 2023 Holdings
Filed 2023-04-24 | 129 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $23.6M | 143,088 | 6.9% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $23.0M | 79,627 | 6.8% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $22.6M | 70,654 | 6.6% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $17.6M | 57,030 | 5.2% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $12.7M | 26,820 | 3.7% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $12.5M | 43,698 | 3.7% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $11.5M | 63,314 | 3.4% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $10.8M | 103,410 | 3.2% |
| Danaher Corp Com(DHR) | Com | 235851102 | $10.2M | 40,305 | 3.0% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $10.1M | 82,649 | 3.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $10.0M | 107,430 | 2.9% |
| Chevron Corp Com(CVX) | Com | 166764100 | $9.8M | 60,245 | 2.9% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $8.9M | 36,534 | 2.6% |
| Visa Inc Com(V) | Com | 92826C839 | $8.4M | 37,439 | 2.5% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $8.0M | 61,221 | 2.3% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $7.9M | 53,273 | 2.3% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $7.7M | 11,527 | 2.3% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $7.4M | 47,970 | 2.2% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $6.9M | 34,718 | 2.0% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $6.6M | 59,948 | 1.9% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $6.3M | 32,801 | 1.8% |
| Abbott Labs Com(ABT) | Com | 002824100 | $6.2M | 60,978 | 1.8% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $6.2M | 61,632 | 1.8% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $6.1M | 117,152 | 1.8% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $6.0M | 78,125 | 1.8% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $5.9M | 21,215 | 1.7% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $5.9M | 75,108 | 1.7% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $5.4M | 52,580 | 1.6% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $5.4M | 22,385 | 1.6% |
| Raytheon Technologies Corp Com(RTX) | Com | 75513E101 | $4.3M | 43,472 | 1.3% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $4.1M | 108,848 | 1.2% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.9M | 107,640 | 1.1% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $3.1M | 8,132 | 0.9% |
| Salesforce Inc Com(CRM) | Com | 79466L302 | $2.9M | 14,555 | 0.9% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.7M | 6,604 | 0.8% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.0M | 19,705 | 0.6% |
| Intel Corp Com(INTC) | Com | 458140100 | $1.9M | 57,765 | 0.6% |
| PayPal Holdings Inc Com(PYPL) | Com | 70450Y103 | $1.7M | 21,963 | 0.5% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $1.6M | 17,615 | 0.5% |
| Seagen Inc Com(SGENUSD) | Com | 81181C104 | $1.6M | 7,800 | 0.5% |
| CSX Corp Com(CSX) | Com | 126408103 | $1.5M | 50,385 | 0.4% |
| Walmart Inc Com(WMT) | Com | 931142103 | $1.2M | 8,069 | 0.3% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $1.2M | 11,210 | 0.3% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $1.0M | 2,120 | 0.3% |
| Norfolk Southern Corp Com(NSC) | Com | 655844108 | $974.1K | 4,595 | 0.3% |
| IShares TR S & P MidCap 400 Index(IJH) | Com | 464287507 | $935.6K | 3,740 | 0.3% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $850.1K | 1,711 | 0.3% |
| Coca Cola Co Com(KO) | Com | 191216100 | $844.5K | 13,615 | 0.2% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $837.3K | 22,400 | 0.2% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $719.7K | 6,765 | 0.2% |